BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$4.96B
(+5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
77
Reduced
64
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $66.5M | 1.34% |
735,977
+8,059
| +1% | +$728K |
|
27
Bank of New York Mellon
BK
$73.8B
| $66.5M | 1.34% |
1,493,683
+14,080
| +1% | +$627K |
|
|
28
HCA Healthcare
HCA
$95.4B
| $61.4M | 1.24% |
202,279
-113,930
| -36% | -$34.6M |
|
|
29
Mohawk Industries
MHK
$8.11B
| $60M | 1.21% |
581,895
+126,058
| +28% | +$13M |
|
30
Shell
SHEL
$211B
| $58M | 1.17% |
960,922
+147,056
| +18% | +$8.88M |
|
31
Labcorp
LH
$22.8B
| $56.5M | 1.14% |
233,954
-8,052
| -3% | -$1.94M |
|
32
Textron
TXT
$14.2B
| $56.1M | 1.13% |
830,130
+9,667
| +1% | +$654K |
|
33
Sanofi
SNY
$122B
| $55.4M | 1.12% |
1,028,681
-8,047
| -0.8% | -$434K |
|
34
Millicom
TIGO
$8.31B
| $52M | 1.05% |
3,413,833
+112,188
| +3% | +$1.71M |
|
35
State Street
STT
$32.1B
| $51.5M | 1.04% |
704,058
+2,354
| +0.3% | +$172K |
|
36
Willis Towers Watson
WTW
$31.9B
| $47.3M | 0.95% |
200,989
+22,896
| +13% | +$5.39M |
|
37
Copa Holdings
CPA
$4.84B
| $46.4M | 0.93% |
419,241
-13,872
| -3% | -$1.53M |
|
38
Old Republic International
ORI
$10B
| $41.8M | 0.84% |
1,660,156
-137,115
| -8% | -$3.45M |
|
39
Moog
MOG.A
$6.11B
| $40.6M | 0.82% |
374,895
+112,256
| +43% | +$12.2M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.2M | 0.79% |
327,150
-3,066
| -0.9% | -$367K |
|
41
Flex
FLEX
$20.1B
| $38.8M | 0.78% |
1,402,904
+96,662
| +7% | +$2.67M |
|
|
INVX
42
Innovex International, Inc.
INVX
$1.14B
| $37.5M | 0.76% |
1,612,533
+265,603
| +20% | +$6.18M |
|
43
TSMC
TSM
$1.2T
| $37.2M | 0.75% |
368,719
+57,168
| +18% | +$5.77M |
|
44
Omnicom Group
OMC
$15B
| $35.5M | 0.71% |
372,754
-19,157
| -5% | -$1.82M |
|
45
NETGEAR
NTGR
$792M
| $35.4M | 0.71% |
2,498,271
+215,355
| +9% | +$3.05M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $35M | 0.71% |
289,357
-13,867
| -5% | -$1.68M |
|
47
Arlo Technologies
ARLO
$1.92B
| $35M | 0.71% |
3,207,797
+812,917
| +34% | +$8.87M |
|
48
ZTO Express
ZTO
$14.4B
| $33.3M | 0.67% |
1,326,025
-66,145
| -5% | -$1.66M |
|
49
TechnipFMC
FTI
$15.7B
| $32.4M | 0.65% |
1,951,169
-14,565
| -0.7% | -$242K |
|
50
UBS Group
UBS
$126B
| $31.3M | 0.63% |
1,545,339
-28,816
| -2% | -$584K |
|