BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$12.5B
AUM Growth
+$1.4B
(+13%)
Holding
184
Top Buys
| 1 | +$132M | |
| 2 | +$123M | |
| 3 | +$95.9M | |
| 4 |
UnitedHealth
UNH
|
+$80.7M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$56.3M |
Top Sells
| 1 | +$158M | |
| 2 | +$117M | |
| 3 | +$69.6M | |
| 4 |
Micron Technology
MU
|
+$51.6M |
| 5 |
UWM Holdings
UWMC
|
+$50.6M |
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 | |
|---|---|---|---|---|---|---|
101
Kaspi.kz JSC
KSPI
$14.8B
| $33.3M | 0.27% |
+407,732
|
|
||
102
Novartis
NVS
$254B
| $31.8M | 0.25% |
247,875
+8,593
|
|
||
103
Qorvo
QRVO
$8.15B
| $31.4M | 0.25% |
344,713
+9,766
|
|
||
104
Gates Industrial
GTES
$5.74B
| $28M | 0.22% |
1,129,442
-454,357
|
|
||
105
Honda
HMC
$38.2B
| $27.6M | 0.22% |
896,042
+48,728
|
|
||
106
ENI
E
$55.9B
| $25.7M | 0.21% |
736,457
+33,687
|
|
||
107
MSC Industrial Direct
MSM
$4.79B
| $25.1M | 0.2% |
272,306
-10,770
|
|
||
108
Unifirst Corp
UNF
$3.2B
| $23.3M | 0.19% |
139,200
+72,417
|
|
||
109
Utah Medical Products
UTMD
$176M
| $21.3M | 0.17% |
337,930
+66,608
|
|
||
110
Enel Chile
ENIC
$5.35B
| $20M | 0.16% |
5,149,843
+249,616
|
|
||
111
Prestige Consumer Healthcare
PBH
$2.87B
| $19.6M | 0.16% |
313,993
+295,908
|
|
||
112
WPP
WPP
$4.07B
| $19M | 0.15% |
759,236
+132,865
|
|
||
|
PINC
113
DELISTED
Premier
PINC
| $18.6M | 0.15% |
670,452
-1,715,909
|
|
||
|
CNH
114
CNH Industrial
CNH
$11.6B
| $17.5M | 0.14% |
1,613,465
+488,178
|
|
||
115
American Outdoor Brands
AOUT
$86.7M
| $15.4M | 0.12% |
1,770,674
+550,876
|
|
||
116
Mitsubishi UFJ Financial
MUFG
$187B
| $15.2M | 0.12% |
951,620
+44,274
|
|
||
117
Movado Group
MOV
$464M
| $12.6M | 0.1% |
666,449
+303,153
|
|
||
118
Healthcare Services Group
HCSG
$1.33B
| $11.9M | 0.1% |
707,646
+93,534
|
|
||
119
IPG Photonics
IPGP
$3.43B
| $11.2M | 0.09% |
141,112
+7,520
|
|
||
120
Pediatrix Medical
MD
$2.04B
| $10.6M | 0.08% |
630,711
+65,499
|
|
||
121
LENSAR
LNSR
$123M
| $9.6M | 0.08% |
777,703
+214,122
|
|
||
122
ScottsMiracle-Gro
SMG
$3.22B
| $9.08M | 0.07% |
159,372
-444,569
|
|
||
123
Hurco Companies Inc
HURC
$102M
| $8.6M | 0.07% |
494,264
+70,932
|
|
||
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $7.55M | 0.06% |
270,689
+13,169
|
|
||
125
Sonoco
SON
$4.05B
| $7.53M | 0.06% |
174,782
+148,908
|
|