BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+14.62%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.23B
AUM Growth
+$4.23B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
$40.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29.4M |
| 3 |
Telefônica Brasil
VIV
|
$20.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
Merck
MRK
|
$14.1M |
Top Sells
| 1 |
Cemex
CX
|
$106M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Cameco
CCJ
|
$66.6M |
| 4 |
Applied Materials
AMAT
|
$44.3M |
| 5 |
Alibaba
BABA
|
$35.9M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.54% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.3B
| $56.2M | 1.33% | 1,015,702 -64,703 | -6% | -$3.58M |
|
27
Edgewell Personal Care
EPC
$1.12B
| $56M | 1.32% | 1,391,960 +265,275 | +24% | +$10.7M |
|
28
General Dynamics
GD
$87.3B
| $54.7M | 1.29% | 300,132 +11,359 | +4% | +$2.07M |
|
|
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $52.3M | 1.24% | 2,347,682 -8,703 | -0.4% | -$194K |
|
30
Emerson Electric
EMR
$74.3B
| $50.4M | 1.19% | 553,200 -175,219 | -24% | -$16M |
|
31
Old Republic International
ORI
$9.93B
| $48.4M | 1.14% | 2,173,453 +104,800 | +5% | +$2.33M |
|
32
Truist Financial
TFC
$60.4B
| $48M | 1.14% | 816,762 +21,409 | +3% | +$1.26M |
|
33
Chevron
CVX
$324B
| $47.9M | 1.13% | 452,406 +39,131 | +9% | +$4.15M |
|
34
JPMorgan Chase
JPM
$829B
| $47.8M | 1.13% | 309,627 +25,201 | +9% | +$3.89M |
|
35
Halliburton
HAL
$19.4B
| $46.5M | 1.1% | 2,162,210 -851,318 | -28% | -$18.3M |
|
36
PNC Financial Services
PNC
$81.7B
| $44.1M | 1.04% | 248,180 +353 | +0.1% | +$62.7K |
|
37
Ingredion
INGR
$8.31B
| $42.5M | 1% | 460,494 +10,143 | +2% | +$935K |
|
|
38
OneMain Financial
OMF
$7.35B
| $40.3M | 0.95% | +744,281 | New | +$40.3M |
|
|
SWIR
39
DELISTED
Sierra Wireless
SWIR
| $37.9M | 0.9% | 2,596,194 -622,794 | -19% | -$9.1M |
|
40
Adecoagro
AGRO
$847M
| $37.4M | 0.89% | 4,736,762 -2,531,869 | -35% | -$20M |
|
41
Sanofi
SNY
$121B
| $36.4M | 0.86% | 742,090 +71,900 | +11% | +$3.53M |
|
42
Amdocs
DOX
$9.41B
| $35.3M | 0.84% | 444,728 +13,926 | +3% | +$1.1M |
|
43
NETGEAR
NTGR
$788M
| $34.6M | 0.82% | 856,253 -69,721 | -8% | -$2.81M |
|
44
Takeda Pharmaceutical
TAK
$47.3B
| $32.3M | 0.76% | 1,760,848 +97,767 | +6% | +$1.79M |
|
45
GSK
GSK
$79.9B
| $31.5M | 0.74% | 865,277 +106,115 | +14% | +$3.86M |
|
46
YPF
YPF
$12B
| $30.7M | 0.73% | 7,460,474 -218,001 | -3% | -$898K |
|
|
TARO
47
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $30.3M | 0.72% | 405,474 -6,736 | -2% | -$504K |
|
|
48
Telefônica Brasil
VIV
$20.1B
| $30M | 0.71% | 3,769,298 +2,566,216 | +213% | +$20.4M |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $29.4M | 0.69% | +680,593 | New | +$29.4M |
|
50
WPP
WPP
$5.73B
| $28.6M | 0.68% | 440,057 +5,169 | +1% | +$336K |
|