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 | |
|---|---|---|---|---|---|---|
126
NatWest
NWG
$63.6B
| $7.33M | 0.06% |
518,113
-3,171
|
|
||
127
Scholastic
SCHL
$872M
| $7.18M | 0.06% |
262,279
+165,130
|
|
||
128
Resources Connection
RGP
$123M
| $7.07M | 0.06% |
1,399,276
+808,876
|
|
||
129
National Presto Industries
NPK
$979M
| $7M | 0.06% |
62,405
+4,047
|
|
||
130
National Bankshares
NKSH
$239M
| $6.82M | 0.05% |
231,807
+53,981
|
|
||
131
Eagle Bancorp Montana
EBMT
$173M
| $6.74M | 0.05% |
390,369
+90,153
|
|
||
132
CRH
CRH
$76.1B
| $6.71M | 0.05% |
55,928
-19,378
|
|
||
133
Brady Corp
BRC
$4.27B
| $6.12M | 0.05% |
78,391
+56,088
|
|
||
134
Dentsply Sirona
XRAY
$2.65B
| $5.93M | 0.05% |
467,636
+90,974
|
|
||
135
IQVIA
IQV
$29.5B
| $5.22M | 0.04% |
27,469
+8,980
|
|
||
136
Organon & Co
OGN
$1.8B
| $4.42M | 0.04% |
413,435
+15,012
|
|
||
137
Molson Coors Class B
TAP
$9.03B
| $4.25M | 0.03% |
93,835
+6,947
|
|
||
138
Credicorp
BAP
$26.4B
| $4.11M | 0.03% |
15,441
+142
|
|
||
139
F5
FFIV
$15.9B
| $3.63M | 0.03% |
11,241
+581
|
|
||
140
HDFC Bank
HDB
$158B
| $3.5M | 0.03% |
102,460
+210
|
|
||
141
TIM SA
TIMB
$12.2B
| $3.4M | 0.03% |
152,527
+201
|
|
||
142
Arrow Electronics
ARW
$7.45B
| $3.28M | 0.03% |
27,076
+1,717
|
|
||
143
Telkom Indonesia
TLK
$20.5B
| $3.2M | 0.03% |
170,253
+359
|
|
||
144
Shinhan Financial Group
SHG
$30.3B
| $3.13M | 0.03% |
62,047
-466,088
|
|
||
145
Citizens Financial Group
CFG
$25.4B
| $3M | 0.02% |
56,445
+916
|
|
||
146
HSBC
HSBC
$293B
| $2.8M | 0.02% |
39,489
+453
|
|
||
147
Hologic
HOLX
$16.8B
| $2.67M | 0.02% |
39,522
+5,109
|
|
||
148
SEI Investments
SEIC
$10.1B
| $2.45M | 0.02% |
28,820
+3,509
|
|
||
149
ZTO Express
ZTO
$17.8B
| $2.18M | 0.02% |
113,768
+5,165
|
|
||
150
Levi Strauss
LEVI
$8.11B
| $2.1M | 0.02% |
89,940
+10,470
|
|