BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$62.5M |
| 2 |
Embraer
ERJ
|
+$37.7M |
| 3 |
Textron
TXT
|
+$31.6M |
| 4 |
Mohawk Industries
MHK
|
+$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
+$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.5M |
| 4 |
St. Joe Company
JOE
|
+$22.4M |
| 5 |
McKesson
MCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.6B
| $35.4M | 1.24% |
5,165,962
+2,467,038
| +91% | +$16.9M |
|
27
American International
AIG
$43.6B
| $35M | 1.22% |
1,442,325
+140,517
| +11% | +$3.41M |
|
28
Adecoagro
AGRO
$803M
| $33.7M | 1.18% |
8,661,005
-446,460
| -5% | -$1.74M |
|
|
29
Mohawk Industries
MHK
$8.67B
| $33M | 1.16% |
433,283
+410,568
| +1,807% | +$31.3M |
|
30
PNC Financial Services
PNC
$80.2B
| $32.2M | 1.13% |
336,803
-45,306
| -12% | -$4.34M |
|
|
31
Textron
TXT
$14.7B
| $31.6M | 1.11% |
+1,185,635
| New | +$31.6M |
|
32
Baidu
BIDU
$37.4B
| $31.3M | 1.1% |
310,500
+144,353
| +87% | +$14.5M |
|
33
UBS Group
UBS
$128B
| $31.2M | 1.09% |
3,365,856
-113,809
| -3% | -$1.05M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $30.8M | 1.08% |
818,425
-5,437
| -0.7% | -$205K |
|
35
NETGEAR
NTGR
$817M
| $30.1M | 1.05% |
1,319,753
+424,582
| +47% | +$9.7M |
|
36
ENI
E
$52.1B
| $29.2M | 1.02% |
1,470,958
+156,244
| +12% | +$3.1M |
|
37
Microsoft
MSFT
$3.7T
| $28.4M | 1% |
180,302
-50,577
| -22% | -$7.98M |
|
38
United Therapeutics
UTHR
$17.8B
| $27.7M | 0.97% |
292,396
+1,414
| +0.5% | +$134K |
|
39
Takeda Pharmaceutical
TAK
$48.2B
| $27.3M | 0.96% |
1,798,239
+84,890
| +5% | +$1.29M |
|
40
Honda
HMC
$45.5B
| $26.5M | 0.93% |
1,178,618
-92,503
| -7% | -$2.08M |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $26.4M | 0.92% |
+2,642,417
| New | +$26.4M |
|
42
TotalEnergies
TTE
$133B
| $26.1M | 0.91% |
701,394
+144,097
| +26% | +$5.37M |
|
43
Applied Materials
AMAT
$129B
| $25.5M | 0.89% |
555,468
+449,238
| +423% | +$20.6M |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $24.8M | 0.87% |
3,070,686
-161,896
| -5% | -$1.31M |
|
45
Edgewell Personal Care
EPC
$1.05B
| $24.5M | 0.86% |
1,016,601
-56,898
| -5% | -$1.37M |
|
46
BP
BP
$87.3B
| $24.3M | 0.85% |
997,457
+179,242
| +22% | +$4.37M |
|
47
Chevron
CVX
$310B
| $24M | 0.84% |
330,521
+60,329
| +22% | +$4.37M |
|
48
Enel Chile
ENIC
$4.95B
| $23.7M | 0.83% |
7,137,660
+358,965
| +5% | +$1.19M |
|
49
Ingredion
INGR
$8.24B
| $23M | 0.81% |
305,267
+256,934
| +532% | +$19.4M |
|
50
WPP
WPP
$5.87B
| $22.7M | 0.79% |
672,361
+47,007
| +8% | +$1.59M |
|