BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $21.8M | 0.57% |
226,797
+49,957
| +28% | +$4.8M |
|
52
Flex
FLEX
$20.6B
| $21.1M | 0.55% |
1,680,079
+122,077
| +8% | +$1.53M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $20.7M | 0.54% |
+216,922
| New | +$20.7M |
|
|
NWLI
54
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $20.5M | 0.54% |
120,079
+3,075
| +3% | +$525K |
|
55
Micron Technology
MU
$139B
| $19.5M | 0.51% |
388,485
+38,734
| +11% | +$1.94M |
|
56
Fox Class B
FOX
$24.6B
| $19.3M | 0.5% |
676,785
+108,798
| +19% | +$3.1M |
|
57
Taylor Morrison
TMHC
$6.93B
| $19.1M | 0.5% |
820,975
+25,522
| +3% | +$595K |
|
58
TotalEnergies
TTE
$134B
| $19.1M | 0.5% |
410,870
-16,834
| -4% | -$783K |
|
59
SAP
SAP
$317B
| $18.9M | 0.49% |
232,331
+63,189
| +37% | +$5.13M |
|
60
AutoZone
AZO
$70.8B
| $18.8M | 0.49% |
8,789
+1,157
| +15% | +$2.48M |
|
61
Moog
MOG.A
$6.22B
| $18.4M | 0.48% |
261,335
-72,778
| -22% | -$5.12M |
|
62
GSK
GSK
$79.8B
| $17.5M | 0.46% |
593,779
+26,075
| +5% | +$767K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 0.42% |
59,462
+9,460
| +19% | +$2.53M |
|
64
Petrobras Class A
PBR.A
$73.6B
| $15.7M | 0.41% |
1,419,222
-149,599
| -10% | -$1.66M |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $15.4M | 0.4% |
163,301
-28,462
| -15% | -$2.68M |
|
66
Novartis
NVS
$249B
| $15.1M | 0.39% |
198,515
-16,535
| -8% | -$1.26M |
|
67
Corteva
CTVA
$49.3B
| $14.5M | 0.38% |
253,824
-38,494
| -13% | -$2.2M |
|
68
Alibaba
BABA
$312B
| $14.5M | 0.38% |
180,697
-13,760
| -7% | -$1.1M |
|
69
WPP
WPP
$5.78B
| $14.2M | 0.37% |
345,861
+31,521
| +10% | +$1.3M |
|
70
Honda
HMC
$44.6B
| $14.2M | 0.37% |
656,155
-33,301
| -5% | -$719K |
|
71
ENI
E
$52.5B
| $14.1M | 0.37% |
668,259
+52,825
| +9% | +$1.12M |
|
72
Park Aerospace
PKE
$386M
| $13.8M | 0.36% |
1,247,615
+135,455
| +12% | +$1.5M |
|
|
AVDL
73
Avadel Pharmaceuticals
AVDL
$1.46B
| $13.5M | 0.35% |
2,699,795
-931,680
| -26% | -$4.67M |
|
74
Telefônica Brasil
VIV
$19.9B
| $13.3M | 0.35% |
1,766,584
-34,634
| -2% | -$260K |
|
|
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.6M | 0.33% |
420,582
+4,593
| +1% | +$138K |
|