BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Est. Return
22.36%
1 Year Est. Return
+22.36%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Holding
195
Top Buys
| 1 | +$73.6M | |
| 2 | +$66.8M | |
| 3 | +$57.2M | |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 | +$95.4M | |
| 2 | +$48.8M | |
| 3 | +$31.7M | |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.8B
| $349M | 3.54% |
14,174,258
-737,439
|
|
||
2
Embraer
ERJ
$10.9B
| $316M | 3.21% |
6,831,487
-2,064,659
|
|
||
3
McKesson
MCK
$98B
| $221M | 2.25% |
329,048
-27,876
|
|
||
4
Cigna
CI
$77.9B
| $221M | 2.25% |
671,475
+47,981
|
|
||
5
Amdocs
DOX
$9.1B
| $211M | 2.14% |
2,301,223
+21,578
|
|
||
6
Bank of America
BAC
$383B
| $207M | 2.11% |
4,968,415
-46,665
|
|
||
7
Wells Fargo
WFC
$275B
| $207M | 2.1% |
2,882,163
-190,568
|
|
||
8
Fiserv
FI
$65.6B
| $204M | 2.08% |
925,209
-143,540
|
|
||
9
Comcast
CMCSA
$109B
| $204M | 2.07% |
5,522,938
+496,650
|
|
||
10
Citigroup
C
$175B
| $202M | 2.06% |
2,851,476
-115,175
|
|
||
11
Millicom
TIGO
$7.75B
| $196M | 1.99% |
6,462,857
+1,888,602
|
|
||
12
Corteva
CTVA
$42.1B
| $185M | 1.89% |
2,945,480
+33,076
|
|
||
13
Grifois
GRFS
$6.66B
| $183M | 1.86% |
25,741,348
+5,245,255
|
|
||
14
Shell
SHEL
$208B
| $183M | 1.86% |
2,496,095
+1,004,609
|
|
||
15
Pfizer
PFE
$139B
| $179M | 1.82% |
7,050,072
+341,908
|
|
||
16
Cognizant
CTSH
$32.2B
| $170M | 1.73% |
2,225,077
-9,878
|
|
||
17
Cemex
CX
$14.3B
| $170M | 1.73% |
30,310,346
+6,076,511
|
|
||
18
Textron
TXT
$14.6B
| $164M | 1.66% |
2,263,449
+403,746
|
|
||
19
Merck
MRK
$210B
| $163M | 1.66% |
1,816,250
+283,535
|
|
||
20
Open Text
OTEX
$9.94B
| $148M | 1.51% |
5,862,278
+1,358,139
|
|
||
21
FedEx
FDX
$55.8B
| $146M | 1.48% |
597,545
+9,336
|
|
||
|
22
Bank of New York Mellon
BK
$77.1B
| $144M | 1.47% |
1,718,250
-259,002
|
|
||
23
Arch Capital
ACGL
$32.5B
| $137M | 1.39% |
1,421,049
+337,654
|
|
||
24
Cardinal Health
CAH
$37.3B
| $136M | 1.38% |
988,067
+790
|
|
||
25
PNC Financial Services
PNC
$71B
| $133M | 1.36% |
758,674
-18,377
|
|