BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.5B
| $51.6M | 0.47% |
717,946
+14,303
|
|
||
77
UWM Holdings
UWMC
$1.44B
| $50.6M | 0.46% |
12,228,813
|
|
||
78
Ambev
ABEV
$40.9B
| $49.7M | 0.45% |
20,606,928
-327,160
|
|
||
79
Smith & Nephew
SNN
$14B
| $49.1M | 0.44% |
1,604,400
+63,778
|
|
||
80
SLB Ltd
SLB
$56.1B
| $48.6M | 0.44% |
1,439,089
+393,293
|
|
||
81
NETGEAR
NTGR
$744M
| $46.3M | 0.42% |
1,594,211
-1,387,056
|
|
||
82
Park Aerospace
PKE
$392M
| $44.3M | 0.4% |
3,001,732
+118,384
|
|
||
83
UnitedHealth
UNH
$308B
| $43.5M | 0.39% |
139,416
+39,548
|
|
||
84
TotalEnergies
TTE
$144B
| $40.7M | 0.37% |
662,773
+15,492
|
|
||
85
Knight Transportation
KNX
$8.23B
| $39.9M | 0.36% |
902,669
+154,044
|
|
||
86
ScottsMiracle-Gro
SMG
$3.28B
| $39.8M | 0.36% |
603,941
+464,570
|
|
||
87
Target
TGT
$41.2B
| $39.8M | 0.36% |
+403,675
|
|
||
88
Telefônica Brasil
VIV
$20.6B
| $39.7M | 0.36% |
3,480,597
+119,002
|
|
||
89
Orion Group Holdings
ORN
$400M
| $39.2M | 0.35% |
4,324,589
+51,112
|
|
||
90
Ingredion
INGR
$6.92B
| $39M | 0.35% |
287,313
-13,636
|
|
||
91
Kenvue
KVUE
$32.5B
| $37.6M | 0.34% |
1,798,333
-1,102,082
|
|
||
92
Timken Company
TKR
$5.75B
| $37.3M | 0.34% |
513,641
+401,694
|
|
||
93
Philips
PHG
$26.7B
| $36.7M | 0.33% |
1,530,918
+496,735
|
|
||
94
Gates Industrial
GTES
$5.73B
| $36.5M | 0.33% |
1,583,799
-96,424
|
|
||
95
STMicroelectronics
STM
$22.9B
| $34.1M | 0.31% |
1,122,295
-144,630
|
|
||
96
Papa John's
PZZA
$1.41B
| $33.8M | 0.31% |
690,299
+504,514
|
|
||
97
Truist Financial
TFC
$60.7B
| $32.7M | 0.3% |
760,426
+18,402
|
|
||
98
Icon
ICLR
$14.3B
| $30.2M | 0.27% |
+207,533
|
|
||
99
Minerals Technologies
MTX
$1.83B
| $29.6M | 0.27% |
538,073
+437,734
|
|
||
100
Novartis
NVS
$257B
| $29M | 0.26% |
239,282
+14,275
|
|