BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.7B
| $60.1M | 1.31% |
1,961,583
-96,042
| -5% | -$2.94M |
|
27
Grifois
GRFS
$6.89B
| $59M | 1.28% |
4,040,276
+827,240
| +26% | +$12.1M |
|
28
JPMorgan Chase
JPM
$809B
| $58.1M | 1.26% |
354,877
-5,875
| -2% | -$962K |
|
29
PNC Financial Services
PNC
$80.5B
| $57.8M | 1.25% |
295,556
+7,339
| +3% | +$1.44M |
|
30
Mohawk Industries
MHK
$8.65B
| $54.7M | 1.19% |
308,561
+7,343
| +2% | +$1.3M |
|
31
Textron
TXT
$14.5B
| $54.5M | 1.18% |
780,591
-5,510
| -0.7% | -$385K |
|
32
Labcorp
LH
$23.2B
| $54.3M | 1.18% |
224,667
-30,108
| -12% | -$7.28M |
|
33
Halliburton
HAL
$18.8B
| $54.2M | 1.18% |
2,507,668
+95,335
| +4% | +$2.06M |
|
|
34
Fiserv
FI
$73.4B
| $54.1M | 1.17% |
498,979
+328,683
| +193% | +$35.7M |
|
35
Emerson Electric
EMR
$74.6B
| $52.7M | 1.14% |
559,380
-37,448
| -6% | -$3.53M |
|
36
Edgewell Personal Care
EPC
$1.09B
| $52.4M | 1.14% |
1,442,375
+67,869
| +5% | +$2.46M |
|
37
Old Republic International
ORI
$10.1B
| $51.5M | 1.12% |
2,228,222
+17,974
| +0.8% | +$416K |
|
38
Ingredion
INGR
$8.24B
| $48.9M | 1.06% |
549,799
+20,173
| +4% | +$1.8M |
|
39
Amdocs
DOX
$9.46B
| $43M | 0.93% |
567,893
+16,810
| +3% | +$1.27M |
|
40
NETGEAR
NTGR
$811M
| $38.4M | 0.83% |
1,202,319
+353,439
| +42% | +$11.3M |
|
41
UBS Group
UBS
$128B
| $37.9M | 0.82% |
2,375,107
+33,560
| +1% | +$535K |
|
|
EGRX
42
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.5M | 0.81% |
673,076
-43,797
| -6% | -$2.44M |
|
43
Taylor Morrison
TMHC
$7.1B
| $37.4M | 0.81% |
1,450,059
+318,718
| +28% | +$8.22M |
|
44
Sanofi
SNY
$113B
| $35.4M | 0.77% |
733,788
-6,927
| -0.9% | -$334K |
|
45
YPF
YPF
$12.1B
| $34.6M | 0.75% |
7,417,893
-1,575
| -0% | -$7.34K |
|
46
GSK
GSK
$81.5B
| $33.3M | 0.72% |
696,392
-19,876
| -3% | -$949K |
|
|
CHNG
47
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33.1M | 0.72% |
1,580,667
-402,482
| -20% | -$8.43M |
|
48
Takeda Pharmaceutical
TAK
$48.6B
| $33M | 0.72% |
2,015,824
-66,411
| -3% | -$1.09M |
|
|
INVX
49
Innovex International, Inc.
INVX
$1.16B
| $32.6M | 0.71% |
1,296,434
+1,143,119
| +746% | +$28.8M |
|
|
AVDL
50
Avadel Pharmaceuticals
AVDL
$1.53B
| $31.8M | 0.69% |
3,247,286
+7,275
| +0.2% | +$71.3K |
|