BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grifois
GRFS
$6.78B
| $117M | 1.44% | 18,596,790 +1,481,924 | +9% | +$9.34M |
|
27
Mohawk Industries
MHK
$8.24B
| $115M | 1.42% | 1,015,640 +96,174 | +10% | +$10.9M |
|
28
Millicom
TIGO
$8.07B
| $111M | 1.36% | 4,509,438 -57,619 | -1% | -$1.41M |
|
29
Emerson Electric
EMR
$74.3B
| $105M | 1.29% | 953,477 +81,593 | +9% | +$8.98M |
|
30
Shell
SHEL
$215B
| $104M | 1.28% | 1,447,449 +9,609 | +0.7% | +$692K |
|
31
Sanofi
SNY
$121B
| $103M | 1.26% | 2,122,748 +165,256 | +8% | +$8M |
|
32
Labcorp
LH
$23.1B
| $101M | 1.24% | 494,068 +99,912 | +25% | +$20.3M |
|
33
CVS Health
CVS
$92.8B
| $97.6M | 1.2% | 1,653,045 +126,930 | +8% | +$7.49M |
|
34
OneMain Financial
OMF
$7.35B
| $92.7M | 1.14% | 1,912,031 -186,160 | -9% | -$9.02M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $86.4M | 1.06% | 470,768 +70,932 | +18% | +$13M |
|
36
Cemex
CX
$13.2B
| $82.8M | 1.02% | 12,967,695 -871,270 | -6% | -$5.56M |
|
37
State Street
STT
$32.6B
| $79.1M | 0.97% | 1,069,556 +93,367 | +10% | +$6.9M |
|
38
World Kinect Corp
WKC
$1.49B
| $76.7M | 0.94% | 2,972,932 +284,560 | +11% | +$7.34M |
|
39
TSMC
TSM
$1.2T
| $76.1M | 0.94% | 439,899 -10,229 | -2% | -$1.77M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 0.93% | 414,107 +13,096 | +3% | +$2.39M |
|
|
INVX
41
Innovex International, Inc.
INVX
$1.19B
| $69.4M | 0.85% | 3,732,716 +852,035 | +30% | +$15.8M |
|
42
Arlo Technologies
ARLO
$1.82B
| $67M | 0.82% | 5,140,826 +53,242 | +1% | +$694K |
|
43
Edgewell Personal Care
EPC
$1.12B
| $61.5M | 0.76% | 1,529,647 +252,235 | +20% | +$10.1M |
|
44
Flex
FLEX
$20.1B
| $60.6M | 0.75% | 2,055,170 +157,516 | +8% | +$4.64M |
|
45
NETGEAR
NTGR
$788M
| $59.2M | 0.73% | 3,896,492 +247,162 | +7% | +$3.76M |
|
46
JPMorgan Chase
JPM
$829B
| $59M | 0.73% | 291,837 -65,220 | -18% | -$13.2M |
|
47
Omnicom Group
OMC
$15.2B
| $58.4M | 0.72% | 651,790 +111,198 | +21% | +$9.97M |
|
48
Fortrea Holdings
FTRE
$894M
| $56.8M | 0.7% | 2,438,159 +519,344 | +27% | +$12.1M |
|
|
49
Open Text
OTEX
$8.41B
| $55.1M | 0.68% | 1,834,835 +1,290,011 | +237% | +$38.7M |
|
50
W.R. Berkley
WRB
$27.2B
| $55M | 0.68% | 699,387 +109,864 | +19% | +$8.64M |
|