BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$57.2M |
| 4 |
Corteva
CTVA
|
$45.4M |
| 5 |
ZTO Express
ZTO
|
$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.4B
| $51.6M | 0.47% |
717,946
+14,303
| +2% | +$1.03M |
|
77
UWM Holdings
UWMC
$1.38B
| $50.6M | 0.46% |
12,228,813
| – | – |
|
78
Ambev
ABEV
$34.8B
| $49.7M | 0.45% |
20,606,928
-327,160
| -2% | -$788K |
|
79
Smith & Nephew
SNN
$16.5B
| $49.1M | 0.44% |
1,604,400
+63,778
| +4% | +$1.95M |
|
80
Schlumberger
SLB
$53.4B
| $48.6M | 0.44% |
1,439,089
+393,293
| +38% | +$13.3M |
|
81
NETGEAR
NTGR
$811M
| $46.3M | 0.42% |
1,594,211
-1,387,056
| -47% | -$40.3M |
|
82
Park Aerospace
PKE
$380M
| $44.3M | 0.4% |
3,001,732
+118,384
| +4% | +$1.75M |
|
83
UnitedHealth
UNH
$286B
| $43.5M | 0.39% |
139,416
+39,548
| +40% | +$12.3M |
|
84
TotalEnergies
TTE
$133B
| $40.7M | 0.37% |
662,773
+15,492
| +2% | +$951K |
|
85
Knight Transportation
KNX
$7B
| $39.9M | 0.36% |
902,669
+154,044
| +21% | +$6.81M |
|
86
ScottsMiracle-Gro
SMG
$3.64B
| $39.8M | 0.36% |
603,941
+464,570
| +333% | +$30.6M |
|
87
Target
TGT
$42.3B
| $39.8M | 0.36% |
+403,675
| New | +$39.8M |
|
88
Telefônica Brasil
VIV
$20.1B
| $39.7M | 0.36% |
3,480,597
+119,002
| +4% | +$1.36M |
|
89
Orion Group Holdings
ORN
$301M
| $39.2M | 0.35% |
4,324,589
+51,112
| +1% | +$464K |
|
90
Ingredion
INGR
$8.24B
| $39M | 0.35% |
287,313
-13,636
| -5% | -$1.85M |
|
91
Kenvue
KVUE
$35.7B
| $37.6M | 0.34% |
1,798,333
-1,102,082
| -38% | -$23.1M |
|
92
Timken Company
TKR
$5.42B
| $37.3M | 0.34% |
513,641
+401,694
| +359% | +$29.1M |
|
93
Philips
PHG
$26.5B
| $36.7M | 0.33% |
1,530,918
+496,735
| +48% | +$11.9M |
|
94
Gates Industrial
GTES
$6.68B
| $36.5M | 0.33% |
1,583,799
-96,424
| -6% | -$2.22M |
|
95
STMicroelectronics
STM
$24B
| $34.1M | 0.31% |
1,122,295
-144,630
| -11% | -$4.4M |
|
96
Papa John's
PZZA
$1.58B
| $33.8M | 0.31% |
690,299
+504,514
| +272% | +$24.7M |
|
97
Truist Financial
TFC
$60B
| $32.7M | 0.3% |
760,426
+18,402
| +2% | +$791K |
|
98
Icon
ICLR
$13.6B
| $30.2M | 0.27% |
+207,533
| New | +$30.2M |
|
99
Minerals Technologies
MTX
$2.01B
| $29.6M | 0.27% |
538,073
+437,734
| +436% | +$24.1M |
|
100
Novartis
NVS
$251B
| $29M | 0.26% |
239,282
+14,275
| +6% | +$1.73M |
|