BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
+$3.57B
(-6.6%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $23M | 0.64% | 129,990 -22,663 | -15% | -$4M |
|
52
Moog
MOG.A
$6.2B
| $20.1M | 0.56% | 228,540 -32,795 | -13% | -$2.88M |
|
53
AutoZone
AZO
$70.2B
| $19.5M | 0.55% | 7,893 -896 | -10% | -$2.21M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 0.54% | 215,904 -10,893 | -5% | -$967K |
|
55
Sanofi
SNY
$121B
| $19M | 0.53% | 392,497 -226,346 | -37% | -$11M |
|
56
Fox Class B
FOX
$24.3B
| $17.8M | 0.5% | 626,676 -50,109 | -7% | -$1.43M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.47% | 53,932 -5,530 | -9% | -$1.71M |
|
58
Park Aerospace
PKE
$372M
| $15.3M | 0.43% | 1,138,931 -108,684 | -9% | -$1.46M |
|
|
EGRX
59
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.2M | 0.34% | 416,177 -51,680 | -11% | -$1.51M |
|
60
Cisco
CSCO
$274B
| $12.1M | 0.34% | 254,178 -36,230 | -12% | -$1.73M |
|
|
TARO
61
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12M | 0.34% | 413,545 -7,037 | -2% | -$204K |
|
|
AVDL
62
Avadel Pharmaceuticals
AVDL
$1.43B
| $11.9M | 0.33% | 1,655,260 -1,044,535 | -39% | -$7.48M |
|
63
Qorvo
QRVO
$8.4B
| $11.7M | 0.33% | 129,219 -10,443 | -7% | -$947K |
|
64
Loews
L
$20.1B
| $11.5M | 0.32% | 196,556 -23,564 | -11% | -$1.37M |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $11.3M | 0.32% | 119,755 -43,546 | -27% | -$4.11M |
|
66
China Yuchai International
CYD
$1.25B
| $10.7M | 0.3% | 1,516,727 -34,606 | -2% | -$245K |
|
67
Corteva
CTVA
$50.4B
| $10.4M | 0.29% | 177,682 -76,142 | -30% | -$4.48M |
|
68
Gates Industrial
GTES
$6.58B
| $10.1M | 0.28% | 880,880 -76,048 | -8% | -$868K |
|
69
Open Text
OTEX
$8.41B
| $9.94M | 0.28% | 335,197 -31,387 | -9% | -$930K |
|
70
Taylor Morrison
TMHC
$6.66B
| $9.47M | 0.27% | 312,120 -508,855 | -62% | -$15.4M |
|
71
Johnson Controls International
JCI
$69.9B
| $8.83M | 0.25% | 137,956 -95,032 | -41% | -$6.08M |
|
72
Phibro Animal Health
PAHC
$1.5B
| $8.57M | 0.24% | 639,341 +440,521 | +222% | +$5.91M |
|
73
Graham Corp
GHM
$538M
| $8.09M | 0.23% | 840,827 -241,230 | -22% | -$2.32M |
|
74
Arlo Technologies
ARLO
$1.82B
| $7.19M | 0.2% | 2,049,129 +1,037,041 | +102% | +$3.64M |
|
75
Orion Group Holdings
ORN
$294M
| $6.87M | 0.19% | 2,884,667 -562,541 | -16% | -$1.34M |
|