BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.63%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.58B
AUM Growth
-$25.2M
(-0.55%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.9M |
| 2 |
TechnipFMC
FTI
|
$27.8M |
| 3 |
Fiserv
FI
|
$18.3M |
| 4 |
Amdocs
DOX
|
$18.2M |
| 5 |
OneMain Financial
OMF
|
$12.7M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$63.4M |
| 2 |
Cameco
CCJ
|
$43.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.1M |
| 4 |
Embraer
ERJ
|
$38.4M |
| 5 |
YPF
YPF
|
$34.6M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 18.51% |
| 4 | Energy | 8.49% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $59.9M | 1.31% |
298,935
+3,379
| +1% | +$678K |
|
27
Mohawk Industries
MHK
$8.65B
| $59.8M | 1.3% |
328,037
+19,476
| +6% | +$3.55M |
|
28
JPMorgan Chase
JPM
$809B
| $56.7M | 1.24% |
357,833
+2,956
| +0.8% | +$468K |
|
29
Old Republic International
ORI
$10.1B
| $55.2M | 1.2% |
2,244,593
+16,371
| +0.7% | +$402K |
|
30
Labcorp
LH
$23.2B
| $55M | 1.2% |
203,927
-20,740
| -9% | -$5.6M |
|
31
ZTO Express
ZTO
$14.7B
| $54.9M | 1.2% |
1,945,362
-16,221
| -0.8% | -$458K |
|
32
Edgewell Personal Care
EPC
$1.09B
| $54.4M | 1.19% |
1,190,777
-251,598
| -17% | -$11.5M |
|
33
Emerson Electric
EMR
$74.6B
| $54.2M | 1.18% |
582,972
+23,592
| +4% | +$2.19M |
|
34
Copa Holdings
CPA
$4.85B
| $48M | 1.05% |
580,931
-279,291
| -32% | -$23.1M |
|
|
35
Fomento Económico Mexicano
FMX
$29.6B
| $46.6M | 1.02% |
600,173
-815,367
| -58% | -$63.4M |
|
36
Taylor Morrison
TMHC
$7.1B
| $44.8M | 0.98% |
1,282,536
-167,523
| -12% | -$5.86M |
|
37
Grifois
GRFS
$6.89B
| $44.8M | 0.98% |
3,985,662
-54,614
| -1% | -$613K |
|
38
UBS Group
UBS
$128B
| $41.1M | 0.9% |
2,298,070
-77,037
| -3% | -$1.38M |
|
39
GSK
GSK
$81.5B
| $38.1M | 0.83% |
691,913
-4,479
| -0.6% | -$247K |
|
40
NETGEAR
NTGR
$811M
| $36.3M | 0.79% |
1,241,618
+39,299
| +3% | +$1.15M |
|
|
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $35.4M | 0.77% |
1,654,283
+73,616
| +5% | +$1.57M |
|
42
Sanofi
SNY
$113B
| $35M | 0.76% |
698,088
-35,700
| -5% | -$1.79M |
|
|
43
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $33.9M | 0.74% |
+477,580
| New | +$33.9M |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$22.7B
| $33.5M | 0.73% |
519,836
-606,297
| -54% | -$39.1M |
|
45
Telefônica Brasil
VIV
$20.1B
| $33M | 0.72% |
3,811,518
-118,584
| -3% | -$1.03M |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.16B
| $31.7M | 0.69% |
1,613,052
+316,618
| +24% | +$6.23M |
|
47
Moog
MOG.A
$6.17B
| $31.6M | 0.69% |
390,549
+35,212
| +10% | +$2.85M |
|
|
EGRX
48
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $31.3M | 0.68% |
614,365
-58,711
| -9% | -$2.99M |
|
49
China Yuchai International
CYD
$1.29B
| $29.6M | 0.65% |
1,985,968
+1,080
| +0.1% | +$16.1K |
|
|
50
TechnipFMC
FTI
$16B
| $27.8M | 0.61% |
+4,694,500
| New | +$27.8M |
|