BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $48M | 1.26% |
1,245,859
-58,965
| -5% | -$2.27M |
|
27
Textron
TXT
$14.5B
| $47.6M | 1.24% |
816,389
+23,083
| +3% | +$1.34M |
|
28
OneMain Financial
OMF
$7.31B
| $46.9M | 1.23% |
1,587,837
+32,673
| +2% | +$965K |
|
|
29
Applied Materials
AMAT
$130B
| $46.7M | 1.22% |
569,543
+157,541
| +38% | +$12.9M |
|
30
Labcorp
LH
$23.2B
| $42.2M | 1.1% |
239,813
+20,391
| +9% | +$3.59M |
|
31
JPMorgan Chase
JPM
$809B
| $41.9M | 1.1% |
400,949
+11,708
| +3% | +$1.22M |
|
32
Mohawk Industries
MHK
$8.65B
| $40.5M | 1.06% |
444,098
+12,120
| +3% | +$1.11M |
|
33
NETGEAR
NTGR
$811M
| $40.3M | 1.05% |
2,008,616
-1,660
| -0.1% | -$33.3K |
|
|
34
Shell
SHEL
$208B
| $40.1M | 1.05% |
805,494
+190,334
| +31% | +$9.47M |
|
|
35
Grifois
GRFS
$6.89B
| $39.3M | 1.03% |
6,386,813
+1,588,110
| +33% | +$9.78M |
|
36
Willis Towers Watson
WTW
$32.1B
| $34.8M | 0.91% |
173,434
+42,065
| +32% | +$8.45M |
|
|
37
Edgewell Personal Care
EPC
$1.09B
| $32.3M | 0.84% |
863,099
-277,171
| -24% | -$10.4M |
|
38
Copa Holdings
CPA
$4.85B
| $31.4M | 0.82% |
467,967
-25,530
| -5% | -$1.71M |
|
39
Millicom
TIGO
$7.88B
| $31M | 0.81% |
2,716,522
+771,890
| +40% | +$8.81M |
|
40
ZTO Express
ZTO
$14.7B
| $30.6M | 0.8% |
1,271,553
-107,595
| -8% | -$2.59M |
|
41
UBS Group
UBS
$128B
| $27.7M | 0.72% |
1,908,172
-93,006
| -5% | -$1.35M |
|
|
42
TechnipFMC
FTI
$16B
| $25.1M | 0.66% |
2,972,008
-8,107,930
| -73% | -$68.6M |
|
43
Johnson & Johnson
JNJ
$430B
| $24.9M | 0.65% |
152,653
+6,817
| +5% | +$1.11M |
|
44
Ingredion
INGR
$8.24B
| $24.4M | 0.64% |
303,070
+17,433
| +6% | +$1.4M |
|
45
Takeda Pharmaceutical
TAK
$48.6B
| $24.3M | 0.63% |
1,871,043
-151,504
| -7% | -$1.96M |
|
46
World Kinect Corp
WKC
$1.48B
| $23.8M | 0.62% |
1,016,200
+100,407
| +11% | +$2.35M |
|
47
Sanofi
SNY
$113B
| $23.5M | 0.62% |
618,843
+20,773
| +3% | +$790K |
|
48
Omnicom Group
OMC
$15.4B
| $23.5M | 0.61% |
371,990
+24,173
| +7% | +$1.53M |
|
49
Cognizant
CTSH
$35.1B
| $23M | 0.6% |
399,571
+148,483
| +59% | +$8.53M |
|
|
INVX
50
Innovex International, Inc.
INVX
$1.16B
| $22.7M | 0.59% |
1,162,187
+15,899
| +1% | +$310K |
|