BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$317B
| $29M | 0.62% | 229,310 +212,146 | +1,236% | +$26.8M |
|
52
TSMC
TSM
$1.2T
| $29M | 0.62% | 311,551 +262,556 | +536% | +$24.4M |
|
53
World Kinect Corp
WKC
$1.49B
| $28.6M | 0.61% | 1,120,004 +253,374 | +29% | +$6.47M |
|
54
TechnipFMC
FTI
$15.1B
| $26.8M | 0.57% | 1,965,734 -36,170 | -2% | -$494K |
|
55
Moog
MOG.A
$6.2B
| $26.5M | 0.56% | 262,639 +34,099 | +15% | +$3.44M |
|
|
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $26M | 0.55% | 107,028 +3,252 | +3% | +$789K |
|
57
Johnson & Johnson
JNJ
$427B
| $25.3M | 0.54% | 163,152 +33,162 | +26% | +$5.14M |
|
58
Fox Class B
FOX
$24.3B
| $23.7M | 0.5% | 757,611 +130,935 | +21% | +$4.1M |
|
59
AutoZone
AZO
$70.2B
| $23.7M | 0.5% | 9,636 +1,743 | +22% | +$4.28M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.49% | 75,223 +21,291 | +39% | +$6.57M |
|
61
TotalEnergies
TTE
$137B
| $23.1M | 0.49% | 391,881 +366,945 | +1,472% | +$21.7M |
|
62
GSK
GSK
$79.9B
| $22.8M | 0.48% | 641,843 +620,455 | +2,901% | +$22.1M |
|
63
WPP
WPP
$5.73B
| $20.8M | 0.44% | 349,753 +335,365 | +2,331% | +$20M |
|
64
Phibro Animal Health
PAHC
$1.5B
| $19.6M | 0.42% | 1,280,299 +640,958 | +100% | +$9.82M |
|
65
Elanco Animal Health
ELAN
$9.12B
| $19.4M | 0.41% | 2,060,972 +1,892,639 | +1,124% | +$17.8M |
|
66
ENI
E
$53.8B
| $18.4M | 0.39% | 656,096 +605,268 | +1,191% | +$16.9M |
|
67
Park Aerospace
PKE
$372M
| $18.2M | 0.39% | 1,352,408 +213,477 | +19% | +$2.87M |
|
68
Honda
HMC
$44.4B
| $18.1M | 0.38% | 683,207 +636,431 | +1,361% | +$16.9M |
|
69
Novartis
NVS
$245B
| $17.4M | 0.37% | 189,651 +171,040 | +919% | +$15.7M |
|
70
Enel Chile
ENIC
$4.83B
| $16.9M | 0.36% | 6,274,925 +5,149,036 | +457% | +$13.9M |
|
71
Cisco
CSCO
$274B
| $16.3M | 0.35% | 312,625 +58,447 | +23% | +$3.06M |
|
72
Philips
PHG
$26.2B
| $15.5M | 0.33% | 842,691 +747,592 | +786% | +$13.7M |
|
|
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $15.5M | 0.33% | 545,050 +128,873 | +31% | +$3.66M |
|
74
Qorvo
QRVO
$8.4B
| $15.4M | 0.33% | 151,611 +22,392 | +17% | +$2.27M |
|
75
Graham Corp
GHM
$538M
| $14.9M | 0.32% | 1,135,676 +294,849 | +35% | +$3.86M |
|