BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Millicom
TIGO
$8.07B
| $62.5M | 1.33% | 3,301,645 -95,066 | -3% | -$1.8M |
|
27
OneMain Financial
OMF
$7.35B
| $61.9M | 1.31% | 1,669,899 +276,752 | +20% | +$10.3M |
|
28
Cognizant
CTSH
$35.3B
| $59.7M | 1.27% | 980,396 +159,026 | +19% | +$9.69M |
|
29
Textron
TXT
$14.3B
| $57.9M | 1.23% | 820,463 +137,810 | +20% | +$9.73M |
|
30
JPMorgan Chase
JPM
$829B
| $57.8M | 1.23% | 443,700 +87,144 | +24% | +$11.4M |
|
|
31
Sanofi
SNY
$121B
| $56.4M | 1.2% | 1,036,728 +644,231 | +164% | +$35.1M |
|
32
Labcorp
LH
$23.1B
| $55.5M | 1.18% | 242,006 +46,081 | +24% | +$10.6M |
|
|
33
State Street
STT
$32.6B
| $53.1M | 1.13% | 701,704 -53,752 | -7% | -$4.07M |
|
34
Shell
SHEL
$215B
| $46.8M | 0.99% | 813,866 +358,666 | +79% | +$20.6M |
|
35
Mohawk Industries
MHK
$8.24B
| $45.7M | 0.97% | 455,837 +60,439 | +15% | +$6.06M |
|
36
Old Republic International
ORI
$9.93B
| $44.9M | 0.95% | 1,797,271 +266,491 | +17% | +$6.65M |
|
37
NETGEAR
NTGR
$788M
| $42.3M | 0.9% | 2,282,916 +391,271 | +21% | +$7.24M |
|
38
Willis Towers Watson
WTW
$31.9B
| $41.4M | 0.88% | 178,093 +22,510 | +14% | +$5.23M |
|
39
Copa Holdings
CPA
$4.83B
| $40M | 0.85% | 433,113 +15,030 | +4% | +$1.39M |
|
40
ZTO Express
ZTO
$14.6B
| $39.9M | 0.85% | 1,392,170 +29,872 | +2% | +$856K |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.19B
| $38.6M | 0.82% | 1,346,930 +52,706 | +4% | +$1.51M |
|
42
Omnicom Group
OMC
$15.2B
| $37M | 0.78% | 391,911 +55,007 | +16% | +$5.19M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 0.73% | 330,216 +34,517 | +12% | +$3.58M |
|
|
44
UBS Group
UBS
$128B
| $33.6M | 0.71% | 1,574,155 +1,456,691 | +1,240% | +$31.1M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $31.5M | 0.67% | 303,224 +87,320 | +40% | +$9.08M |
|
46
Alibaba
BABA
$322B
| $31M | 0.66% | 303,573 +289,757 | +2,097% | +$29.6M |
|
47
Edgewell Personal Care
EPC
$1.12B
| $30.1M | 0.64% | 709,224 -31,949 | -4% | -$1.36M |
|
48
Flex
FLEX
$20.1B
| $30.1M | 0.64% | 1,306,242 +234,126 | +22% | +$5.39M |
|
49
Takeda Pharmaceutical
TAK
$47.3B
| $30M | 0.64% | 1,817,972 +1,699,552 | +1,435% | +$28M |
|
50
Ingredion
INGR
$8.31B
| $29.6M | 0.63% | 291,430 +24,794 | +9% | +$2.52M |
|