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 | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.26B
| $28.4M | 0.26% |
334,947
+11,227
|
|
||
102
Entergy
ETR
$42.1B
| $28.3M | 0.26% |
340,972
-40,892
|
|
||
103
Foster
FSTR
$284M
| $25.8M | 0.23% |
1,179,015
+172,492
|
|
||
104
Honda
HMC
$38.1B
| $24.4M | 0.22% |
847,314
+38,690
|
|
||
105
MSC Industrial Direct
MSM
$4.62B
| $24.1M | 0.22% |
283,076
+35,503
|
|
||
106
Shinhan Financial Group
SHG
$26.6B
| $23.9M | 0.22% |
528,135
+32,608
|
|
||
107
ENI
E
$56.9B
| $22.8M | 0.21% |
702,770
+35,772
|
|
||
108
SAP
SAP
$284B
| $22.5M | 0.2% |
74,013
+19,757
|
|
||
109
WPP
WPP
$4.08B
| $21.9M | 0.2% |
626,371
+68,271
|
|
||
110
Enel Chile
ENIC
$5.35B
| $17.8M | 0.16% |
4,900,227
-1,100,763
|
|
||
111
Utah Medical Products
UTMD
$178M
| $15.4M | 0.14% |
271,322
+29,073
|
|
||
|
CNH
112
CNH Industrial
CNH
$11.8B
| $14.6M | 0.13% |
1,125,287
-149,725
|
|
||
113
American Outdoor Brands
AOUT
$89.7M
| $12.7M | 0.12% |
1,219,798
+74,107
|
|
||
114
Unifirst Corp
UNF
$3.21B
| $12.6M | 0.11% |
66,783
+14,491
|
|
||
115
Mitsubishi UFJ Financial
MUFG
$185B
| $12.4M | 0.11% |
907,346
+41,860
|
|
||
116
Phibro Animal Health
PAHC
$1.68B
| $9.59M | 0.09% |
375,375
-109,379
|
|
||
117
Healthcare Services Group
HCSG
$1.33B
| $9.23M | 0.08% |
614,112
-1,084,471
|
|
||
118
IPG Photonics
IPGP
$3.48B
| $9.17M | 0.08% |
133,592
+62,445
|
|
||
119
Pediatrix Medical
MD
$2B
| $8.11M | 0.07% |
565,212
-124,946
|
|
||
120
Hurco Companies Inc
HURC
$101M
| $8M | 0.07% |
423,332
+46,145
|
|
||
121
LENSAR
LNSR
$125M
| $7.42M | 0.07% |
563,581
+18,894
|
|
||
122
NatWest
NWG
$66.7B
| $7.38M | 0.07% |
521,284
-6,646
|
|
||
123
CRH
CRH
$81.2B
| $6.91M | 0.06% |
75,306
-35,935
|
|
||
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $6.3M | 0.06% |
257,520
+23,306
|
|
||
125
Dentsply Sirona
XRAY
$2.26B
| $5.98M | 0.05% |
376,662
+271,221
|
|