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
$13.1B
AUM Growth
+$670M
(+5.4%)
Holding
195
Top Buys
| 1 | +$136M | |
| 2 | +$95.1M | |
| 3 | +$85.4M | |
| 4 |
National Grid
NGG
|
+$58.7M |
| 5 |
UWM Holdings
UWMC
|
+$56.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$110M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$101M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Timken Company
TKR
$7.65B
| $56.1M | 0.43% |
667,166
+81,288
|
|
||
77
Labcorp
LH
$23.6B
| $55.9M | 0.43% |
222,911
-352
|
|
||
78
Ambev
ABEV
$45.9B
| $55.8M | 0.42% |
22,600,124
+874,657
|
|
||
79
SAP
SAP
$229B
| $55.7M | 0.42% |
229,454
+94,697
|
|
||
80
TSMC
TSM
$1.83T
| $55.2M | 0.42% |
181,617
-3,811
|
|
||
81
TotalEnergies
TTE
$166B
| $54.1M | 0.41% |
828,232
+61,892
|
|
||
82
Target
TGT
$54.7B
| $53.5M | 0.41% |
547,294
+58,522
|
|
||
83
Kenvue
KVUE
$34.8B
| $53.4M | 0.41% |
3,094,648
+632,903
|
|
||
84
JPMorgan Chase
JPM
$810B
| $51.9M | 0.39% |
160,966
-43,388
|
|
||
85
Minerals Technologies
MTX
$2.2B
| $50M | 0.38% |
819,908
+152,950
|
|
||
86
Orion Group Holdings
ORN
$538M
| $49.8M | 0.38% |
5,010,193
+56,663
|
|
||
87
Flex
FLEX
$24.1B
| $48.5M | 0.37% |
801,904
-138,001
|
|
||
88
State Street
STT
$36.1B
| $47.8M | 0.36% |
370,477
-191,150
|
|
||
89
Philips
PHG
$28.9B
| $46.7M | 0.36% |
1,725,997
+107,356
|
|
||
90
Allison Transmission
ALSN
$10.5B
| $46.6M | 0.36% |
+476,471
|
|
||
|
91
UWM Holdings
UWMC
$1.23B
| $45.9M | 0.35% |
+10,471,859
|
|
||
92
NETGEAR
NTGR
$583M
| $45.5M | 0.35% |
1,855,555
+180,295
|
|
||
93
Sealed Air
SEE
$6.18B
| $45.2M | 0.34% |
1,090,676
-1,185,138
|
|
||
94
Arrow Electronics
ARW
$7.66B
| $45.1M | 0.34% |
409,461
+382,385
|
|
||
95
Ingredion
INGR
$7.36B
| $44.5M | 0.34% |
403,503
+83,855
|
|
||
96
Bank of New York Mellon
BK
$82.2B
| $44.4M | 0.34% |
382,234
-79,172
|
|
||
97
Kaspi.kz JSC
KSPI
$14.9B
| $43.6M | 0.33% |
558,071
+150,339
|
|
||
98
ScottsMiracle-Gro
SMG
$4.08B
| $43M | 0.33% |
737,546
+578,174
|
|
||
99
STMicroelectronics
STM
$28.1B
| $40.6M | 0.31% |
1,566,965
+265,108
|
|
||
100
Truist Financial
TFC
$62.6B
| $39.5M | 0.3% |
802,907
+21,305
|
|