BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$75.8M
(+1.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
McKesson
MCK
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
$113M |
| 2 |
Corning
GLW
|
$112M |
| 3 |
Western Digital
WDC
|
$85.8M |
| 4 |
Copa Holdings
CPA
|
$64.9M |
| 5 |
Verint Systems
VRNT
|
$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $37.8M | 0.56% |
351,733
-4,757
| -1% | -$511K |
|
|
CBD
52
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34.2M | 0.51% |
1,781,128
+20,215
| +1% | +$388K |
|
53
TotalEnergies
TTE
$133B
| $33.7M | 0.5% |
667,670
-4,350
| -0.6% | -$219K |
|
54
St. Joe Company
JOE
$2.96B
| $31.7M | 0.47% |
1,859,213
+108,804
| +6% | +$1.86M |
|
|
CAJ
55
DELISTED
Canon, Inc.
CAJ
| $30.3M | 0.45% |
968,618
+26,898
| +3% | +$841K |
|
56
Enel Chile
ENIC
$5.12B
| $30.2M | 0.45% |
5,492,331
+304,525
| +6% | +$1.67M |
|
|
TI.A
57
DELISTED
Telecom Italia 10 Svg
TI.A
| $24.9M | 0.37% |
3,401,306
+108,638
| +3% | +$794K |
|
|
IVC
58
DELISTED
Invacare Corporation
IVC
| $24M | 0.36% |
2,018,749
+97,100
| +5% | +$1.16M |
|
59
Avnet
AVT
$4.49B
| $23.6M | 0.35% |
515,602
+56,188
| +12% | +$2.57M |
|
60
Toyota
TM
$260B
| $22.9M | 0.34% |
210,466
-2,430
| -1% | -$264K |
|
61
China Yuchai International
CYD
$1.29B
| $21.1M | 0.31% |
1,127,027
-144,807
| -11% | -$2.71M |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $21.1M | 0.31% |
17,745
+7,858
| +79% | +$9.34M |
|
63
JPMorgan Chase
JPM
$809B
| $19.9M | 0.29% |
226,112
-101,319
| -31% | -$8.9M |
|
64
Cameco
CCJ
$33B
| $18.5M | 0.27% |
1,669,615
-216,167
| -11% | -$2.39M |
|
65
Adecoagro
AGRO
$829M
| $18.4M | 0.27% |
1,613,407
-176,449
| -10% | -$2.02M |
|
66
Upbound Group
UPBD
$1.47B
| $17.9M | 0.27% |
2,023,427
+113,195
| +6% | +$1M |
|
67
Truist Financial
TFC
$60B
| $17.8M | 0.26% |
399,086
-95,295
| -19% | -$4.26M |
|
68
Johnson & Johnson
JNJ
$430B
| $16.5M | 0.24% |
132,387
+1,035
| +0.8% | +$129K |
|
69
Oracle
ORCL
$654B
| $16.2M | 0.24% |
362,856
+13,200
| +4% | +$589K |
|
70
Beazer Homes USA
BZH
$781M
| $15.9M | 0.24% |
1,312,875
+32,292
| +3% | +$392K |
|
71
Cognizant
CTSH
$35.1B
| $15.6M | 0.23% |
262,862
+55,446
| +27% | +$3.3M |
|
72
Amdocs
DOX
$9.46B
| $15.4M | 0.23% |
252,362
+4,710
| +2% | +$287K |
|
73
Labcorp
LH
$23.2B
| $15.3M | 0.23% |
124,357
+61,244
| +97% | +$7.55M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.2M | 0.23% |
166,487
-20,006
| -11% | -$1.82M |
|
75
Copel
ELP
$6.77B
| $14.2M | 0.21% |
3,441,545
+10,775
| +0.3% | +$44.4K |
|