BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| $22.5M | 0.55% |
427,704
-22,746
| -5% | -$1.2M |
|
52
Omnicom Group
OMC
$15.2B
| $22.1M | 0.54% |
347,817
+14,097
| +4% | +$897K |
|
53
Alibaba
BABA
$312B
| $22.1M | 0.54% |
194,457
-9,092
| -4% | -$1.03M |
|
|
EGRX
54
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.6M | 0.5% |
464,292
+32,442
| +8% | +$1.44M |
|
55
Alphabet (Google) Class C
GOOG
$2.81T
| $19.3M | 0.47% |
176,840
+38,800
| +28% | +$4.24M |
|
56
Micron Technology
MU
$139B
| $19.3M | 0.47% |
349,751
+80,665
| +30% | +$4.46M |
|
57
World Kinect Corp
WKC
$1.49B
| $18.7M | 0.46% |
915,793
+103,993
| +13% | +$2.13M |
|
58
Taylor Morrison
TMHC
$6.93B
| $18.6M | 0.45% |
795,453
-314,362
| -28% | -$7.34M |
|
59
Novartis
NVS
$249B
| $18.2M | 0.44% |
215,050
-31,966
| -13% | -$2.7M |
|
60
Flex
FLEX
$20.6B
| $17M | 0.41% |
1,558,002
+23,986
| +2% | +$262K |
|
61
Cognizant
CTSH
$34.9B
| $16.9M | 0.41% |
251,088
+12,731
| +5% | +$859K |
|
62
Fox Class B
FOX
$24.6B
| $16.9M | 0.41% |
567,987
+73,905
| +15% | +$2.2M |
|
63
Petrobras Class A
PBR.A
$73.6B
| $16.7M | 0.41% |
1,568,821
-75,325
| -5% | -$801K |
|
64
Honda
HMC
$44.6B
| $16.7M | 0.41% |
689,456
-26,583
| -4% | -$642K |
|
65
AutoZone
AZO
$70.8B
| $16.4M | 0.4% |
7,632
+483
| +7% | +$1.04M |
|
66
Telefônica Brasil
VIV
$19.9B
| $16.3M | 0.4% |
1,801,218
-977,843
| -35% | -$8.86M |
|
67
WPP
WPP
$5.78B
| $15.9M | 0.39% |
314,340
+3,170
| +1% | +$160K |
|
68
Corteva
CTVA
$49.3B
| $15.8M | 0.39% |
292,318
-99,341
| -25% | -$5.38M |
|
|
EXE
69
Expand Energy Corporation Common Stock
EXE
$23B
| $15.6M | 0.38% |
191,763
-23,938
| -11% | -$1.94M |
|
|
70
SAP
SAP
$317B
| $15.3M | 0.37% |
+169,142
| New | +$15.3M |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15M | 0.37% |
415,989
+36,667
| +10% | +$1.33M |
|
72
ENI
E
$52.5B
| $14.7M | 0.36% |
615,434
-37,135
| -6% | -$884K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $14.7M | 0.36% |
2,584,416
+125,147
| +5% | +$710K |
|
74
Park Aerospace
PKE
$386M
| $14.2M | 0.35% |
1,112,160
+263,511
| +31% | +$3.36M |
|
75
China Yuchai International
CYD
$1.26B
| $14M | 0.34% |
1,584,814
-381,202
| -19% | -$3.36M |
|