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 | |
|---|---|---|---|---|---|---|
76
Flex
FLEX
$23.5B
| $54.5M | 0.44% |
939,905
-230,577
|
|
||
77
NETGEAR
NTGR
$609M
| $54.3M | 0.44% |
1,675,260
+81,049
|
|
||
78
TSMC
TSM
$1.85T
| $51.8M | 0.42% |
185,428
-78,323
|
|
||
79
SLB Ltd
SLB
$71.6B
| $51.7M | 0.41% |
1,503,924
+64,835
|
|
||
80
International Flavors & Fragrances
IFF
$20B
| $50.7M | 0.41% |
823,636
+765,361
|
|
||
81
Bank of New York Mellon
BK
$81.5B
| $50.3M | 0.4% |
461,406
-1,076,365
|
|
||
82
Knight Transportation
KNX
$10.3B
| $49.8M | 0.4% |
1,259,843
+357,174
|
|
||
83
Ambev
ABEV
$46.5B
| $48.4M | 0.39% |
21,725,467
+1,118,539
|
|
||
84
TotalEnergies
TTE
$163B
| $45.7M | 0.37% |
766,340
+103,567
|
|
||
85
AutoZone
AZO
$61.6B
| $45.6M | 0.37% |
10,625
-3,460
|
|
||
86
Smith & Nephew
SNN
$15.4B
| $45.4M | 0.36% |
1,250,197
-354,203
|
|
||
87
Philips
PHG
$29.4B
| $44.1M | 0.35% |
1,618,641
+87,723
|
|
||
88
Timken Company
TKR
$7.34B
| $44M | 0.35% |
585,878
+72,237
|
|
||
89
Target
TGT
$54.4B
| $43.8M | 0.35% |
488,772
+85,097
|
|
||
90
Minerals Technologies
MTX
$2.22B
| $41.4M | 0.33% |
666,958
+128,885
|
|
||
91
Orion Group Holdings
ORN
$537M
| $41.2M | 0.33% |
4,953,530
+628,941
|
|
||
92
Kenvue
KVUE
$34.9B
| $40M | 0.32% |
2,461,745
+663,412
|
|
||
93
Ingredion
INGR
$7.16B
| $39M | 0.31% |
319,648
+32,335
|
|
||
94
STMicroelectronics
STM
$29.6B
| $36.8M | 0.3% |
1,301,857
+179,562
|
|
||
95
Entergy
ETR
$48.2B
| $36.1M | 0.29% |
387,769
+46,797
|
|
||
96
Foster
FSTR
$326M
| $36.1M | 0.29% |
1,340,044
+161,029
|
|
||
97
SAP
SAP
$228B
| $36M | 0.29% |
134,757
+60,744
|
|
||
98
Truist Financial
TFC
$62B
| $35.7M | 0.29% |
781,602
+21,176
|
|
||
99
Papa John's
PZZA
$1.01B
| $35.5M | 0.28% |
737,029
+46,730
|
|
||
100
Telefônica Brasil
VIV
$26.2B
| $33.7M | 0.27% |
2,640,717
-839,880
|
|