BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $433M | 3.92% | 14,803,106 +628,848 | +4% | +$18.4M |
|
2
Embraer
ERJ
$10.3B
| $357M | 3.23% | 6,275,601 -555,886 | -8% | -$31.6M |
|
3
Grifois
GRFS
$6.78B
| $253M | 2.29% | 28,035,461 +2,294,113 | +9% | +$20.7M |
|
4
Millicom
TIGO
$8.07B
| $248M | 2.24% | 6,624,718 +161,861 | +3% | +$6.06M |
|
|
5
Open Text
OTEX
$8.41B
| $244M | 2.21% | 8,368,336 +2,506,058 | +43% | +$73.2M |
|
6
Citigroup
C
$178B
| $237M | 2.14% | 2,780,651 -70,825 | -2% | -$6.03M |
|
7
Bank of America
BAC
$376B
| $230M | 2.08% | 4,863,575 -104,840 | -2% | -$4.96M |
|
8
Cemex
CX
$13.2B
| $226M | 2.04% | 32,648,163 +2,337,817 | +8% | +$16.2M |
|
9
Wells Fargo
WFC
$263B
| $223M | 2.02% | 2,788,372 -93,791 | -3% | -$7.51M |
|
10
Cigna
CI
$80.3B
| $223M | 2.02% | 674,759 +3,284 | +0.5% | +$1.09M |
|
11
Textron
TXT
$14.3B
| $218M | 1.97% | 2,714,466 +451,017 | +20% | +$36.2M |
|
12
Amdocs
DOX
$9.41B
| $212M | 1.92% | 2,328,804 +27,581 | +1% | +$2.52M |
|
13
Fiserv
FI
$75.1B
| $201M | 1.82% | 1,166,009 +240,800 | +26% | +$41.5M |
|
14
Comcast
CMCSA
$125B
| $199M | 1.8% | 5,573,835 +50,897 | +0.9% | +$1.82M |
|
15
Pfizer
PFE
$141B
| $195M | 1.76% | 8,042,709 +992,637 | +14% | +$24.1M |
|
|
16
Kennametal
KMT
$1.63B
| $187M | 1.69% | 8,154,119 +3,238,093 | +66% | +$74.3M |
|
17
Shell
SHEL
$215B
| $178M | 1.61% | 2,527,597 +31,502 | +1% | +$2.22M |
|
|
18
Corteva
CTVA
$50.4B
| $174M | 1.57% | 2,335,741 -609,739 | -21% | -$45.4M |
|
19
Cognizant
CTSH
$35.3B
| $168M | 1.52% | 2,153,116 -71,961 | -3% | -$5.62M |
|
20
Cardinal Health
CAH
$35.5B
| $159M | 1.44% | 948,994 -39,073 | -4% | -$6.56M |
|
21
Merck
MRK
$210B
| $151M | 1.37% | 1,912,228 +95,978 | +5% | +$7.6M |
|
|
22
Vanguard Value ETF
VTV
$144B
| $150M | 1.36% | 850,835 +848,997 | +46,191% | +$150M |
|
|
23
Becton Dickinson
BDX
$55.3B
| $150M | 1.36% | +871,110 | New | +$150M |
|
24
FedEx
FDX
$54.5B
| $150M | 1.35% | 658,807 +61,262 | +10% | +$13.9M |
|
25
Micron Technology
MU
$133B
| $143M | 1.29% | 1,158,894 -130,136 | -10% | -$16M |
|