BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$84.9M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $63.4M | 1.36% |
343,846
+44,911
| +15% | +$8.28M |
|
27
Emerson Electric
EMR
$74.6B
| $62M | 1.33% |
632,090
+49,118
| +8% | +$4.82M |
|
28
Old Republic International
ORI
$10.1B
| $60M | 1.29% |
2,318,516
+73,923
| +3% | +$1.91M |
|
29
Textron
TXT
$14.5B
| $58.9M | 1.26% |
792,070
+7,251
| +0.9% | +$539K |
|
30
Grifois
GRFS
$6.89B
| $56.7M | 1.22% |
4,857,661
+871,999
| +22% | +$10.2M |
|
31
Mohawk Industries
MHK
$8.65B
| $52.6M | 1.13% |
423,263
+95,226
| +29% | +$11.8M |
|
32
JPMorgan Chase
JPM
$809B
| $51.7M | 1.11% |
379,411
+21,578
| +6% | +$2.94M |
|
33
Labcorp
LH
$23.2B
| $48.7M | 1.04% |
214,933
+11,006
| +5% | +$2.49M |
|
34
ZTO Express
ZTO
$14.7B
| $47.6M | 1.02% |
1,903,991
-41,371
| -2% | -$1.03M |
|
|
INVX
35
Innovex International, Inc.
INVX
$1.16B
| $45.4M | 0.97% |
1,214,306
-398,746
| -25% | -$14.9M |
|
36
Copa Holdings
CPA
$4.85B
| $44.9M | 0.96% |
536,480
-44,451
| -8% | -$3.72M |
|
37
Edgewell Personal Care
EPC
$1.09B
| $44M | 0.94% |
1,199,009
+8,232
| +0.7% | +$302K |
|
38
NETGEAR
NTGR
$811M
| $42.4M | 0.91% |
1,718,811
+477,193
| +38% | +$11.8M |
|
39
UBS Group
UBS
$128B
| $40.8M | 0.87% |
2,087,352
-210,718
| -9% | -$4.12M |
|
|
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.1M | 0.84% |
1,794,487
+140,204
| +8% | +$3.06M |
|
41
GSK
GSK
$81.5B
| $34.9M | 0.75% |
640,318
-51,595
| -7% | -$2.81M |
|
|
42
Shell
SHEL
$208B
| $33.8M | 0.72% |
+615,892
| New | +$33.8M |
|
43
Sanofi
SNY
$113B
| $33.8M | 0.72% |
657,487
-40,601
| -6% | -$2.08M |
|
44
Telefônica Brasil
VIV
$20.1B
| $31.3M | 0.67% |
2,779,061
-1,032,457
| -27% | -$11.6M |
|
45
Takeda Pharmaceutical
TAK
$48.6B
| $30.2M | 0.65% |
2,109,846
+360,083
| +21% | +$5.16M |
|
46
Taylor Morrison
TMHC
$7.1B
| $30.2M | 0.65% |
1,109,815
-172,721
| -13% | -$4.7M |
|
47
Moog
MOG.A
$6.17B
| $29M | 0.62% |
330,068
-60,481
| -15% | -$5.31M |
|
48
Omnicom Group
OMC
$15.4B
| $28.3M | 0.61% |
333,720
+52,341
| +19% | +$4.44M |
|
49
Johnson & Johnson
JNJ
$430B
| $23.7M | 0.51% |
133,735
+14,948
| +13% | +$2.65M |
|
50
Cameco
CCJ
$33B
| $23.6M | 0.51% |
810,439
-396,291
| -33% | -$11.5M |
|