BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$253M
(+5.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLI
51
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30.3M | 0.61% |
73,005
-34,023
| -32% | -$14.1M |
|
52
Elanco Animal Health
ELAN
$9.16B
| $29.3M | 0.59% |
2,912,795
+851,823
| +41% | +$8.57M |
|
53
Johnson & Johnson
JNJ
$430B
| $28.4M | 0.57% |
171,543
+8,391
| +5% | +$1.39M |
|
54
SAP
SAP
$313B
| $28.2M | 0.57% |
206,286
-23,024
| -10% | -$3.15M |
|
55
Takeda Pharmaceutical
TAK
$48.6B
| $27.7M | 0.56% |
1,765,319
-52,653
| -3% | -$827K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.55% |
79,510
+4,287
| +6% | +$1.46M |
|
57
Ingredion
INGR
$8.24B
| $27.1M | 0.55% |
255,892
-35,538
| -12% | -$3.77M |
|
58
Fox Class B
FOX
$24.9B
| $25.3M | 0.51% |
794,248
+36,637
| +5% | +$1.17M |
|
59
AutoZone
AZO
$70.6B
| $25M | 0.5% |
10,019
+383
| +4% | +$955K |
|
60
World Kinect Corp
WKC
$1.48B
| $24.8M | 0.5% |
1,196,842
+76,838
| +7% | +$1.59M |
|
|
61
W.R. Berkley
WRB
$27.3B
| $24.4M | 0.49% |
614,058
+488,784
| +390% | +$19.4M |
|
62
Alibaba
BABA
$323B
| $24.4M | 0.49% |
292,430
-11,143
| -4% | -$929K |
|
63
Edgewell Personal Care
EPC
$1.09B
| $23.7M | 0.48% |
573,237
-135,987
| -19% | -$5.62M |
|
64
GSK
GSK
$81.5B
| $23.2M | 0.47% |
650,492
+8,649
| +1% | +$308K |
|
65
TotalEnergies
TTE
$133B
| $22.5M | 0.45% |
390,653
-1,228
| -0.3% | -$70.8K |
|
|
AVDL
66
Avadel Pharmaceuticals
AVDL
$1.53B
| $21.2M | 0.43% |
1,289,195
-155,440
| -11% | -$2.56M |
|
67
WPP
WPP
$5.83B
| $19.7M | 0.4% |
376,861
+27,108
| +8% | +$1.42M |
|
68
Park Aerospace
PKE
$380M
| $19.5M | 0.39% |
1,412,494
+60,086
| +4% | +$829K |
|
69
Novartis
NVS
$251B
| $18.7M | 0.38% |
185,226
-4,425
| -2% | -$447K |
|
70
Phibro Animal Health
PAHC
$1.6B
| $18.5M | 0.37% |
1,352,603
+72,304
| +6% | +$991K |
|
71
Philips
PHG
$26.5B
| $18.2M | 0.37% |
902,754
-46,170
| -5% | -$929K |
|
72
ENI
E
$51.3B
| $18.2M | 0.37% |
630,669
-25,427
| -4% | -$732K |
|
73
Honda
HMC
$44.8B
| $18.1M | 0.36% |
595,942
-87,265
| -13% | -$2.65M |
|
|
TARO
74
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.9M | 0.36% |
472,899
+10,543
| +2% | +$400K |
|
75
Petrobras Class A
PBR.A
$72.8B
| $17.7M | 0.36% |
1,432,334
+3,089
| +0.2% | +$38.2K |
|