BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$146M |
| 2 |
State Street
STT
|
$67M |
| 3 |
PNC Financial Services
PNC
|
$58.8M |
| 4 |
Masco
MAS
|
$45.1M |
| 5 |
Embraer
ERJ
|
$43.7M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$123M |
| 2 |
Santander
BSBR
|
$99.2M |
| 3 |
TE Connectivity
TEL
|
$74.9M |
| 4 |
AstraZeneca
AZN
|
$70.4M |
| 5 |
Flex
FLEX
|
$64.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.1% |
| 3 | Energy | 12.97% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adecoagro
AGRO
$847M
| $38.3M | 0.46% | 4,053,596 +151,580 | +4% | +$1.43M |
|
52
China Yuchai International
CYD
$1.25B
| $33.6M | 0.41% | 1,586,405 -27,806 | -2% | -$588K |
|
53
Copel
ELP
$6.73B
| $33.1M | 0.4% | 2,004,522 +254,006 | +15% | +$4.19M |
|
|
54
AstraZeneca
AZN
$248B
| $28.7M | 0.35% | 386,058 -947,836 | -71% | -$70.4M |
|
55
Itron
ITRI
$5.62B
| $26.4M | 0.32% | 650,918 +36,381 | +6% | +$1.48M |
|
56
JPMorgan Chase
JPM
$829B
| $26.3M | 0.32% | 455,698 +15,769 | +4% | +$909K |
|
57
Upbound Group
UPBD
$1.47B
| $21.5M | 0.26% | 749,256 +167,236 | +29% | +$4.8M |
|
|
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
| $21.4M | 0.26% | 2,077,630 +502,760 | +32% | +$5.19M |
|
59
Amdocs
DOX
$9.41B
| $20.3M | 0.25% | 437,561 +9,104 | +2% | +$422K |
|
|
IM
60
DELISTED
Ingram Micro
IM
| $15.9M | 0.19% | 543,525 +14,500 | +3% | +$424K |
|
61
Old Republic International
ORI
$9.93B
| $15.8M | 0.19% | 956,429 +10,594 | +1% | +$175K |
|
62
Labcorp
LH
$23.1B
| $15.8M | 0.19% | 154,198 +5,473 | +4% | +$560K |
|
63
Chevron
CVX
$324B
| $15.2M | 0.18% | 116,667 +3,031 | +3% | +$396K |
|
64
Baxter International
BAX
$12.7B
| $15.2M | 0.18% | 209,907 +5,347 | +3% | +$387K |
|
65
Gen Digital
GEN
$18.6B
| $14.6M | 0.18% | 638,672 -10,013 | -2% | -$229K |
|
66
Oracle
ORCL
$635B
| $14.2M | 0.17% | 350,658 -34,883 | -9% | -$1.41M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $14.1M | 0.17% | 533,757 +21,623 | +4% | +$570K |
|
68
Procter & Gamble
PG
$368B
| $13.3M | 0.16% | 168,890 +19,300 | +13% | +$1.52M |
|
69
Celestica
CLS
$22.4B
| $13.2M | 0.16% | 1,048,952 -173,270 | -14% | -$2.18M |
|
70
APA Corp
APA
$8.31B
| $12.7M | 0.15% | 126,619 +4,166 | +3% | +$419K |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.9M | 0.14% | 197,509 +27,945 | +16% | +$1.68M |
|
72
Verint Systems
VRNT
$1.23B
| $11.8M | 0.14% | 241,552 +78,013 | +48% | +$3.83M |
|
|
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.14% | 534,983 +14,906 | +3% | +$324K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.14% | 135,989 +6,577 | +5% | +$547K |
|
75
Target
TGT
$43.6B
| $10.7M | 0.13% | +184,853 | New | +$10.7M |
|