BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
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
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
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
$15.2B
| $51.6M | 0.47% | 717,946 +14,303 | +2% | +$1.03M |
|
77
UWM Holdings
UWMC
$1.25B
| $50.6M | 0.46% | 12,228,813 | – | – |
|
78
Ambev
ABEV
$34.9B
| $49.7M | 0.45% | 20,606,928 -327,160 | -2% | -$788K |
|
79
Smith & Nephew
SNN
$16.3B
| $49.1M | 0.44% | 1,604,400 +63,778 | +4% | +$1.95M |
|
80
Schlumberger
SLB
$55B
| $48.6M | 0.44% | 1,439,089 +393,293 | +38% | +$13.3M |
|
81
NETGEAR
NTGR
$788M
| $46.3M | 0.42% | 1,594,211 -1,387,056 | -47% | -$40.3M |
|
82
Park Aerospace
PKE
$372M
| $44.3M | 0.4% | 3,001,732 +118,384 | +4% | +$1.75M |
|
83
UnitedHealth
UNH
$281B
| $43.5M | 0.39% | 139,416 +39,548 | +40% | +$12.3M |
|
84
TotalEnergies
TTE
$137B
| $40.7M | 0.37% | 662,773 +15,492 | +2% | +$951K |
|
85
Knight Transportation
KNX
$7.13B
| $39.9M | 0.36% | 902,669 +154,044 | +21% | +$6.81M |
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $39.8M | 0.36% | 603,941 +464,570 | +333% | +$30.6M |
|
87
Target
TGT
$43.6B
| $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
$294M
| $39.2M | 0.35% | 4,324,589 +51,112 | +1% | +$464K |
|
90
Ingredion
INGR
$8.31B
| $39M | 0.35% | 287,313 -13,636 | -5% | -$1.85M |
|
91
Kenvue
KVUE
$39.7B
| $37.6M | 0.34% | 1,798,333 -1,102,082 | -38% | -$23.1M |
|
92
Timken Company
TKR
$5.38B
| $37.3M | 0.34% | 513,641 +401,694 | +359% | +$29.1M |
|
93
Philips
PHG
$26.2B
| $36.7M | 0.33% | 1,530,918 +538,715 | +54% | +$12.9M |
|
94
Gates Industrial
GTES
$6.58B
| $36.5M | 0.33% | 1,583,799 -96,424 | -6% | -$2.22M |
|
95
STMicroelectronics
STM
$24.1B
| $34.1M | 0.31% | 1,122,295 -144,630 | -11% | -$4.4M |
|
96
Papa John's
PZZA
$1.6B
| $33.8M | 0.31% | 690,299 +504,514 | +272% | +$24.7M |
|
97
Truist Financial
TFC
$60.4B
| $32.7M | 0.3% | 760,426 +18,402 | +2% | +$791K |
|
98
Icon
ICLR
$13.8B
| $30.2M | 0.27% | +207,533 | New | +$30.2M |
|
99
Minerals Technologies
MTX
$2.05B
| $29.6M | 0.27% | 538,073 +437,734 | +436% | +$24.1M |
|
100
Novartis
NVS
$245B
| $29M | 0.26% | 239,282 +14,275 | +6% | +$1.73M |
|