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 | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$9.64B
| $444M | 3.56% |
14,989,914
+186,808
|
|
||
|
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.5B
| $356M | 2.85% |
5,883,293
-392,308
|
|
||
3
Open Text
OTEX
$6.2B
| $336M | 2.7% |
8,999,391
+631,055
|
|
||
4
Grifois
GRFS
$6.19B
| $290M | 2.33% |
29,115,496
+1,080,035
|
|
||
5
Millicom
TIGO
$12.6B
| $283M | 2.27% |
5,835,307
-789,411
|
|
||
6
Citigroup
C
$194B
| $266M | 2.13% |
2,620,917
-159,734
|
|
||
7
Bank of America
BAC
$360B
| $257M | 2.06% |
4,991,025
+127,450
|
|
||
8
Wells Fargo
WFC
$255B
| $245M | 1.96% |
2,921,669
+133,297
|
|
||
9
Textron
TXT
$17.5B
| $242M | 1.94% |
2,867,663
+153,197
|
|
||
10
Cigna
CI
$76.6B
| $239M | 1.92% |
828,405
+153,646
|
|
||
11
Cemex
CX
$16.5B
| $224M | 1.8% |
24,902,885
-7,745,278
|
|
||
12
Amdocs
DOX
$7.32B
| $217M | 1.74% |
2,640,721
+311,917
|
|
||
13
Kennametal
KMT
$3.09B
| $216M | 1.73% |
10,326,140
+2,172,021
|
|
||
14
Becton Dickinson
BDX
$50.2B
| $216M | 1.73% |
1,152,603
+281,493
|
|
||
15
Pfizer
PFE
$151B
| $214M | 1.72% |
8,412,771
+370,062
|
|
||
|
FISV
16
Fiserv Inc
FISV
$33.6B
| $207M | 1.66% |
1,602,704
+436,695
|
|
||
17
Merck
MRK
$296B
| $203M | 1.63% |
2,422,667
+510,439
|
|
||
18
Shell
SHEL
$232B
| $184M | 1.47% |
2,570,622
+43,025
|
|
||
19
Halliburton
HAL
$29.5B
| $183M | 1.47% |
7,446,925
+821,257
|
|
||
20
Comcast
CMCSA
$112B
| $182M | 1.46% |
5,785,056
+211,221
|
|
||
21
FedEx
FDX
$89.9B
| $172M | 1.38% |
728,871
+70,064
|
|
||
22
HCA Healthcare
HCA
$121B
| $171M | 1.37% |
401,056
+35,367
|
|
||
23
PNC Financial Services
PNC
$86.6B
| $158M | 1.26% |
784,152
+44,631
|
|
||
24
Hexcel
HXL
$7.19B
| $157M | 1.26% |
2,498,697
+58,455
|
|
||
25
Cardinal Health
CAH
$53.3B
| $155M | 1.25% |
990,631
+41,637
|
|