BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.65B
| $53.6M | 1.31% |
431,978
+8,715
| +2% | +$1.08M |
|
27
Old Republic International
ORI
$10.1B
| $51.9M | 1.27% |
2,321,717
+3,201
| +0.1% | +$71.6K |
|
28
State Street
STT
$32B
| $51.9M | 1.27% |
841,392
+32,976
| +4% | +$2.03M |
|
29
Emerson Electric
EMR
$74.6B
| $51.7M | 1.26% |
649,904
+17,814
| +3% | +$1.42M |
|
30
Textron
TXT
$14.5B
| $48.4M | 1.18% |
793,306
+1,236
| +0.2% | +$75.5K |
|
31
HCA Healthcare
HCA
$98.5B
| $46.6M | 1.14% |
277,492
+5,354
| +2% | +$900K |
|
32
Labcorp
LH
$23.2B
| $44.2M | 1.08% |
219,422
+4,489
| +2% | +$904K |
|
33
JPMorgan Chase
JPM
$809B
| $43.8M | 1.07% |
389,241
+9,830
| +3% | +$1.11M |
|
34
Edgewell Personal Care
EPC
$1.09B
| $39.4M | 0.96% |
1,140,270
-58,739
| -5% | -$2.03M |
|
|
35
ZTO Express
ZTO
$14.7B
| $37.9M | 0.92% |
1,379,148
-524,843
| -28% | -$14.4M |
|
|
36
Applied Materials
AMAT
$130B
| $37.5M | 0.91% |
412,002
+350,560
| +571% | +$31.9M |
|
37
NETGEAR
NTGR
$811M
| $37.2M | 0.91% |
2,010,276
+291,465
| +17% | +$5.4M |
|
38
UBS Group
UBS
$128B
| $32.5M | 0.79% |
2,001,178
-86,174
| -4% | -$1.4M |
|
39
Shell
SHEL
$208B
| $32.2M | 0.79% |
615,160
-732
| -0.1% | -$38.3K |
|
40
Copa Holdings
CPA
$4.85B
| $31.3M | 0.76% |
493,497
-42,983
| -8% | -$2.72M |
|
41
GSK
GSK
$81.6B
| $30.9M | 0.75% |
567,704
-72,614
| -11% | -$3.95M |
|
42
Sanofi
SNY
$113B
| $29.9M | 0.73% |
598,070
-59,417
| -9% | -$2.97M |
|
|
INVX
43
Innovex International, Inc.
INVX
$1.16B
| $29.6M | 0.72% |
1,146,288
-68,018
| -6% | -$1.75M |
|
44
Takeda Pharmaceutical
TAK
$48.6B
| $28.4M | 0.69% |
2,022,547
-87,299
| -4% | -$1.23M |
|
|
45
Millicom
TIGO
$7.88B
| $27.9M | 0.68% |
+1,944,632
| New | +$27.9M |
|
46
Moog
MOG.A
$6.17B
| $26.5M | 0.65% |
334,113
+4,045
| +1% | +$321K |
|
|
47
Willis Towers Watson
WTW
$32.1B
| $25.9M | 0.63% |
131,369
+77,059
| +142% | +$15.2M |
|
48
Johnson & Johnson
JNJ
$430B
| $25.9M | 0.63% |
145,836
+12,101
| +9% | +$2.15M |
|
49
Ingredion
INGR
$8.24B
| $25.2M | 0.61% |
285,637
+28,662
| +11% | +$2.53M |
|
|
NWLI
50
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $23.7M | 0.58% |
117,004
+31,991
| +38% | +$6.48M |
|