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
$13.1B
AUM Growth
+$670M
(+5.4%)
Holding
195
Top Buys
| 1 | +$136M | |
| 2 | +$95.1M | |
| 3 | +$85.4M | |
| 4 |
National Grid
NGG
|
+$58.7M |
| 5 |
UWM Holdings
UWMC
|
+$56.3M |
Top Sells
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$120M | |
| 4 |
OneMain Financial
OMF
|
+$110M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$101M |
Sector Composition
| 1 | Healthcare | 22.52% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 14.58% |
| 4 | Financials | 13.14% |
| 5 | Energy | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$13.9B
| $38.8M | 0.3% |
1,181,183
-69,014
|
|
||
102
AutoZone
AZO
$59.1B
| $38.7M | 0.29% |
11,417
+792
|
|
||
103
Prestige Consumer Healthcare
PBH
$2.71B
| $37.4M | 0.28% |
606,737
+292,744
|
|
||
104
Qorvo
QRVO
$7.86B
| $37.4M | 0.28% |
442,000
+97,287
|
|
||
105
Foster
FSTR
$314M
| $36.7M | 0.28% |
1,360,415
+20,371
|
|
||
106
Entergy
ETR
$51B
| $36.5M | 0.28% |
394,372
+6,603
|
|
||
107
Novartis
NVS
$281B
| $36.2M | 0.28% |
262,797
+14,922
|
|
||
108
Honda
HMC
$31.9B
| $28.1M | 0.21% |
953,081
+57,039
|
|
||
109
Telefônica Brasil
VIV
$25.9B
| $27M | 0.21% |
2,277,427
-363,290
|
|
||
110
MSC Industrial Direct
MSM
$5.39B
| $26.8M | 0.2% |
319,034
+46,728
|
|
||
111
Diageo
DEO
$44.6B
| $26M | 0.2% |
301,596
+295,004
|
|
||
|
CNH
112
CNH Industrial
CNH
$13.2B
| $24.9M | 0.19% |
2,704,581
+1,091,116
|
|
||
113
Gates Industrial
GTES
$6.5B
| $24.3M | 0.18% |
1,130,476
+1,034
|
|
||
|
JBS
114
JBS N.V.
JBS
$18.7B
| $24.2M | 0.18% |
+1,678,836
|
|
||
115
Enel Chile
ENIC
$6.06B
| $21.2M | 0.16% |
5,270,748
+120,905
|
|
||
116
Utah Medical Products
UTMD
$221M
| $19.7M | 0.15% |
351,322
+13,392
|
|
||
117
Sonoco
SON
$4.75B
| $16.1M | 0.12% |
368,464
+193,682
|
|
||
118
WPP
WPP
$3.87B
| $15.8M | 0.12% |
702,057
-57,179
|
|
||
119
ENI
E
$79.4B
| $15.6M | 0.12% |
410,556
-325,901
|
|
||
120
American Outdoor Brands
AOUT
$117M
| $14.6M | 0.11% |
1,887,645
+116,971
|
|
||
121
Movado Group
MOV
$628M
| $14.5M | 0.11% |
704,036
+37,587
|
|
||
122
Papa John's
PZZA
$1.24B
| $14.3M | 0.11% |
371,409
-365,620
|
|
||
123
Healthcare Services Group
HCSG
$1.64B
| $13.5M | 0.1% |
705,272
-2,374
|
|
||
124
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $12.4M | 0.09% |
146,997
+143,089
|
|
||
125
IPG Photonics
IPGP
$5.11B
| $10.8M | 0.08% |
151,148
+10,036
|
|