BIP
Brandes Investment Partners Portfolio holdings
AUM
$13.1B
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$12.5B
AUM Growth
+$1.4B
(+13%)
Holding
184
Top Buys
| 1 | +$170M | |
| 2 | +$134M | |
| 3 | +$91.7M | |
| 4 |
UnitedHealth
UNH
|
+$70.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$62.6M |
Top Sells
| 1 | +$153M | |
| 2 | +$110M | |
| 3 | +$66.1M | |
| 4 |
UWM Holdings
UWMC
|
+$50.6M |
| 5 |
PINC
Premier
PINC
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Industrials | 19.3% |
| 3 | Financials | 14.34% |
| 4 | Technology | 13.79% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SS&C Technologies
SSNC
$18.4B
| $91.1M | 0.73% |
1,026,499
+95,751
|
|
||
52
Willis Towers Watson
WTW
$29B
| $89.7M | 0.72% |
259,612
+25,782
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.67T
| $85.3M | 0.68% |
350,133
-51,092
|
|
||
54
Evergy
EVRG
$19.4B
| $83.9M | 0.67% |
1,103,754
+27,614
|
|
||
|
AVDL
55
DELISTED
Avadel Pharmaceuticals
AVDL
| $83.1M | 0.67% |
5,444,803
-1,042,839
|
|
||
56
Ingles Markets
IMKTA
$1.63B
| $80.7M | 0.65% |
1,160,377
+211,750
|
|
||
57
GSK
GSK
$114B
| $80.6M | 0.65% |
1,868,004
+100,569
|
|
||
58
Sealed Air
SEE
$6.19B
| $80.5M | 0.65% |
2,275,814
+367,032
|
|
||
59
Johnson & Johnson
JNJ
$591B
| $78.1M | 0.63% |
421,050
+10,285
|
|
||
60
World Kinect Corp
WKC
$1.26B
| $76.2M | 0.61% |
2,938,260
+302,775
|
|
||
61
W.R. Berkley
WRB
$26.5B
| $75.8M | 0.61% |
988,836
-37,083
|
|
||
62
Graham Corp
GHM
$953M
| $75.3M | 0.6% |
1,372,218
+55,683
|
|
||
63
Copa Holdings
CPA
$5.44B
| $75.1M | 0.6% |
632,129
+186
|
|
||
64
Moog Inc Class A
MOG.A
$10.8B
| $72M | 0.58% |
346,726
+33,085
|
|
||
65
Sysco
SYY
$42B
| $67.9M | 0.54% |
824,962
+18,018
|
|
||
66
America Movil
AMX
$75.6B
| $65.8M | 0.53% |
3,134,710
+86,990
|
|
||
67
State Street
STT
$35.3B
| $65.2M | 0.52% |
561,627
+47,117
|
|
||
68
JPMorgan Chase
JPM
$807B
| $64.5M | 0.52% |
204,354
-9,330
|
|
||
69
Labcorp
LH
$23.1B
| $64.1M | 0.51% |
223,263
+17,616
|
|
||
70
Park Aerospace
PKE
$582M
| $62.7M | 0.5% |
3,084,180
+82,448
|
|
||
71
Omnicom Group
OMC
$26.6B
| $62.3M | 0.5% |
763,870
+45,924
|
|
||
72
Petrobras Class A
PBR.A
$99.8B
| $62.2M | 0.5% |
5,258,639
+748,120
|
|
||
73
UBS Group
UBS
$123B
| $58.4M | 0.47% |
1,425,439
-329,007
|
|
||
74
Takeda Pharmaceutical
TAK
$57.6B
| $57.6M | 0.46% |
3,931,803
+219,525
|
|
||
75
LKQ Corp
LKQ
$8.18B
| $55.8M | 0.45% |
1,827,051
+85,782
|
|