BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
+$3.57B
(-6.6%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $49.1M | 1.38% | 504,603 -64,940 | -11% | -$6.32M |
|
27
Bank of New York Mellon
BK
$74.5B
| $48.6M | 1.36% | 1,067,964 -177,895 | -14% | -$8.1M |
|
28
Textron
TXT
$14.3B
| $48.3M | 1.35% | 682,653 -133,736 | -16% | -$9.47M |
|
29
JPMorgan Chase
JPM
$829B
| $47.8M | 1.34% | 356,556 -44,393 | -11% | -$5.95M |
|
|
30
Cognizant
CTSH
$35.3B
| $47M | 1.32% | 821,370 +421,799 | +106% | +$24.1M |
|
31
OneMain Financial
OMF
$7.35B
| $46.4M | 1.3% | 1,393,147 -194,690 | -12% | -$6.49M |
|
32
Labcorp
LH
$23.1B
| $46.1M | 1.29% | 195,925 -10,100 | -5% | -$2.38M |
|
|
33
Millicom
TIGO
$8.07B
| $42.9M | 1.2% | 3,396,711 +680,189 | +25% | +$8.59M |
|
|
34
Micron Technology
MU
$133B
| $40.7M | 1.14% | 814,885 +426,400 | +110% | +$21.3M |
|
35
Mohawk Industries
MHK
$8.24B
| $40.4M | 1.13% | 395,398 -48,700 | -11% | -$4.98M |
|
36
Willis Towers Watson
WTW
$31.9B
| $38.1M | 1.07% | 155,583 -17,851 | -10% | -$4.37M |
|
37
Old Republic International
ORI
$9.93B
| $37M | 1.04% | 1,530,780 -829,278 | -35% | -$20M |
|
38
ZTO Express
ZTO
$14.6B
| $36.6M | 1.03% | 1,362,298 +90,745 | +7% | +$2.44M |
|
|
INVX
39
Innovex International, Inc.
INVX
$1.19B
| $35.2M | 0.98% | 1,294,224 +132,037 | +11% | +$3.59M |
|
40
Copa Holdings
CPA
$4.83B
| $34.8M | 0.97% | 418,083 -49,884 | -11% | -$4.15M |
|
41
NETGEAR
NTGR
$788M
| $34.3M | 0.96% | 1,891,645 -116,971 | -6% | -$2.12M |
|
|
NWLI
42
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $29.2M | 0.82% | 103,776 -16,303 | -14% | -$4.58M |
|
43
Edgewell Personal Care
EPC
$1.12B
| $28.6M | 0.8% | 741,173 -121,926 | -14% | -$4.7M |
|
44
Omnicom Group
OMC
$15.2B
| $27.5M | 0.77% | 336,904 -35,086 | -9% | -$2.86M |
|
45
Ingredion
INGR
$8.31B
| $26.1M | 0.73% | 266,636 -36,434 | -12% | -$3.57M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 0.73% | 295,699 +78,777 | +36% | +$6.95M |
|
47
Shell
SHEL
$215B
| $25.9M | 0.73% | 455,200 -350,294 | -43% | -$19.9M |
|
48
TechnipFMC
FTI
$15.1B
| $24.4M | 0.68% | 2,001,904 -970,104 | -33% | -$11.8M |
|
49
World Kinect Corp
WKC
$1.49B
| $23.7M | 0.66% | 866,630 -149,570 | -15% | -$4.09M |
|
50
Flex
FLEX
$20.1B
| $23M | 0.64% | 1,072,116 -193,957 | -15% | -$4.16M |
|