BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$27.6M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.65B
| $57.9M | 1.29% |
301,218
-44,944
| -13% | -$8.64M |
|
27
Chevron
CVX
$310B
| $57.5M | 1.28% |
548,545
+96,139
| +21% | +$10.1M |
|
28
Emerson Electric
EMR
$74.6B
| $57.4M | 1.28% |
596,828
+43,628
| +8% | +$4.2M |
|
29
JPMorgan Chase
JPM
$809B
| $56.1M | 1.25% |
360,752
+51,125
| +17% | +$7.95M |
|
30
Halliburton
HAL
$18.8B
| $55.8M | 1.24% |
2,412,333
+250,123
| +12% | +$5.78M |
|
|
31
Grifois
GRFS
$6.89B
| $55.7M | 1.24% |
3,213,036
+2,223,608
| +225% | +$38.6M |
|
32
Old Republic International
ORI
$10.1B
| $55.1M | 1.22% |
2,210,248
+36,795
| +2% | +$917K |
|
33
PNC Financial Services
PNC
$80.5B
| $55M | 1.22% |
288,217
+40,037
| +16% | +$7.64M |
|
34
Textron
TXT
$14.5B
| $54.1M | 1.2% |
786,101
-229,601
| -23% | -$15.8M |
|
35
Truist Financial
TFC
$60B
| $52.3M | 1.16% |
942,714
+125,952
| +15% | +$6.99M |
|
36
Ingredion
INGR
$8.24B
| $47.9M | 1.07% |
529,626
+69,132
| +15% | +$6.26M |
|
|
CHNG
37
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $45.7M | 1.02% |
1,983,149
-364,533
| -16% | -$8.4M |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$22.7B
| $44.4M | 0.99% |
856,035
+175,442
| +26% | +$9.11M |
|
39
Amdocs
DOX
$9.46B
| $42.6M | 0.95% |
551,083
+106,355
| +24% | +$8.23M |
|
40
Sanofi
SNY
$113B
| $39M | 0.87% |
740,715
-1,375
| -0.2% | -$72.4K |
|
|
41
UBS Group
UBS
$128B
| $35.9M | 0.8% |
2,341,547
-15,099,976
| -87% | -$232M |
|
42
GSK
GSK
$81.5B
| $35.7M | 0.79% |
716,268
+24,046
| +3% | +$1.2M |
|
43
Takeda Pharmaceutical
TAK
$48.6B
| $35M | 0.78% |
2,082,235
+321,387
| +18% | +$5.41M |
|
44
YPF
YPF
$12.1B
| $34.7M | 0.77% |
7,419,468
-41,006
| -0.5% | -$192K |
|
45
Telefônica Brasil
VIV
$20.1B
| $32.7M | 0.73% |
3,842,528
+73,230
| +2% | +$622K |
|
46
NETGEAR
NTGR
$811M
| $32.5M | 0.72% |
848,880
-7,373
| -0.9% | -$283K |
|
|
47
Alibaba
BABA
$323B
| $31.7M | 0.7% |
139,736
+85,314
| +157% | +$19.3M |
|
|
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $30.7M | 0.68% |
716,873
+227,246
| +46% | +$9.73M |
|
|
SWIR
49
DELISTED
Sierra Wireless
SWIR
| $30.2M | 0.67% |
1,591,537
-1,004,657
| -39% | -$19.1M |
|
50
Taylor Morrison
TMHC
$7.1B
| $29.9M | 0.66% |
1,131,341
+425,485
| +60% | +$11.2M |
|