BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grifois
GRFS
$6.58B
| $114M | 1.47% |
17,114,866
+3,598,855
| +27% | +$24M |
|
|
27
CAE Inc
CAE
$8.51B
| $112M | 1.44% |
5,431,216
+5,381,850
| +10,902% | +$111M |
|
28
Bank of New York Mellon
BK
$73.7B
| $110M | 1.42% |
1,910,551
+157,835
| +9% | +$9.09M |
|
29
OneMain Financial
OMF
$7.21B
| $107M | 1.38% |
2,098,191
+181,707
| +9% | +$9.28M |
|
30
Cognizant
CTSH
$35.1B
| $103M | 1.32% |
1,403,580
+130,488
| +10% | +$9.56M |
|
31
Emerson Electric
EMR
$73.4B
| $98.9M | 1.27% |
871,884
+69,849
| +9% | +$7.92M |
|
32
Shell
SHEL
$213B
| $96.4M | 1.24% |
1,437,840
+314,957
| +28% | +$21.1M |
|
33
Sanofi
SNY
$120B
| $95.1M | 1.22% |
1,957,492
+186,920
| +11% | +$9.08M |
|
34
Millicom
TIGO
$8.24B
| $92.4M | 1.19% |
4,567,057
+173,835
| +4% | +$3.52M |
|
35
Labcorp
LH
$22.9B
| $86.1M | 1.11% |
394,156
+60,019
| +18% | +$13.1M |
|
36
Fortrea Holdings
FTRE
$891M
| $77M | 0.99% |
1,918,815
+226,655
| +13% | +$9.1M |
|
37
State Street
STT
$32B
| $75.5M | 0.97% |
976,189
+118,632
| +14% | +$9.17M |
|
|
38
JPMorgan Chase
JPM
$818B
| $71.5M | 0.92% |
357,057
-143,275
| -29% | -$28.7M |
|
39
World Kinect Corp
WKC
$1.48B
| $71.1M | 0.92% |
2,688,372
+167,594
| +7% | +$4.43M |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.18B
| $64.9M | 0.84% |
2,880,681
+321,113
| +13% | +$7.23M |
|
41
Arlo Technologies
ARLO
$1.84B
| $64.4M | 0.83% |
5,087,584
+587,616
| +13% | +$7.43M |
|
42
TSMC
TSM
$1.18T
| $61.2M | 0.79% |
450,128
-63,261
| -12% | -$8.61M |
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $60.9M | 0.78% |
399,836
+8,798
| +2% | +$1.34M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.51T
| $60.5M | 0.78% |
401,011
+53,600
| +15% | +$8.09M |
|
45
NETGEAR
NTGR
$778M
| $57.5M | 0.74% |
3,649,330
+243,954
| +7% | +$3.85M |
|
46
UBS Group
UBS
$125B
| $57.4M | 0.74% |
1,868,877
-78,098
| -4% | -$2.4M |
|
47
Flex
FLEX
$19.8B
| $54.3M | 0.7% |
1,897,654
-38,494
| -2% | -$1.1M |
|
48
SAP
SAP
$309B
| $53.5M | 0.69% |
274,366
-25,763
| -9% | -$5.02M |
|
49
Omnicom Group
OMC
$14.9B
| $52.3M | 0.67% |
540,592
+13,049
| +2% | +$1.26M |
|
50
W.R. Berkley
WRB
$27.3B
| $52.1M | 0.67% |
589,523
+12,278
| +2% | +$1.09M |
|