BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $117M | 1.3% | 987,277 -30,379 | -3% | -$3.59M |
|
27
Millicom
TIGO
$8.07B
| $114M | 1.28% | 4,574,255 +68,061 | +2% | +$1.7M |
|
28
American International
AIG
$45.1B
| $113M | 1.26% | 1,546,101 -63,476 | -4% | -$4.62M |
|
29
HCA Healthcare
HCA
$94.5B
| $109M | 1.22% | 364,106 -8,952 | -2% | -$2.69M |
|
30
Micron Technology
MU
$133B
| $108M | 1.2% | 1,281,232 +56,328 | +5% | +$4.74M |
|
31
Sanofi
SNY
$121B
| $106M | 1.18% | 2,194,938 +76,092 | +4% | +$3.67M |
|
32
State Street
STT
$32.6B
| $103M | 1.16% | 1,053,714 -45,818 | -4% | -$4.5M |
|
|
33
Arch Capital
ACGL
$34.2B
| $100M | 1.12% | 1,083,395 +566,751 | +110% | +$52.3M |
|
34
OneMain Financial
OMF
$7.35B
| $96.2M | 1.07% | 1,845,064 -86,381 | -4% | -$4.5M |
|
35
Shell
SHEL
$215B
| $93.4M | 1.04% | 1,491,486 +31,209 | +2% | +$1.96M |
|
36
Willis Towers Watson
WTW
$31.9B
| $88.8M | 0.99% | 283,543 +15,041 | +6% | +$4.71M |
|
|
INVX
37
Innovex International, Inc.
INVX
$1.19B
| $88.1M | 0.98% | 6,304,068 +1,841,686 | +41% | +$25.7M |
|
38
NETGEAR
NTGR
$788M
| $84.3M | 0.94% | 3,026,179 -884,330 | -23% | -$24.6M |
|
|
39
Hexcel
HXL
$5.02B
| $81.8M | 0.91% | 1,304,669 +651,062 | +100% | +$40.8M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $80.8M | 0.9% | 424,096 +5,163 | +1% | +$983K |
|
41
SS&C Technologies
SSNC
$21.7B
| $72.8M | 0.81% | 961,149 +279,139 | +41% | +$21.2M |
|
42
World Kinect Corp
WKC
$1.49B
| $72.4M | 0.81% | 2,629,993 -397,799 | -13% | -$10.9M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $72M | 0.8% | 380,268 -37,406 | -9% | -$7.08M |
|
44
CVS Health
CVS
$92.8B
| $70.2M | 0.78% | 1,563,506 -109,652 | -7% | -$4.92M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $69.4M | 0.78% | 5,731,180 +2,296,691 | +67% | +$27.8M |
|
46
Edgewell Personal Care
EPC
$1.12B
| $68.6M | 0.77% | 2,041,665 +355,224 | +21% | +$11.9M |
|
|
47
Mohawk Industries
MHK
$8.24B
| $65.8M | 0.73% | 552,087 -370,518 | -40% | -$44.1M |
|
48
W.R. Berkley
WRB
$27.2B
| $64.6M | 0.72% | 1,103,658 +38,170 | +4% | +$2.23M |
|
49
Arlo Technologies
ARLO
$1.82B
| $64.1M | 0.72% | 5,732,547 +375,903 | +7% | +$4.21M |
|
50
Flex
FLEX
$20.1B
| $64M | 0.72% | 1,667,330 -421,651 | -20% | -$16.2M |
|