BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$128B
| $31.9M | 0.62% |
1,292,739
-252,600
| -16% | -$6.23M |
|
52
TSMC
TSM
$1.26T
| $31.6M | 0.62% |
364,164
-4,555
| -1% | -$396K |
|
53
Alibaba
BABA
$323B
| $31.4M | 0.61% |
362,209
+69,779
| +24% | +$6.05M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.4M | 0.61% |
89,549
+10,039
| +13% | +$3.52M |
|
55
Omnicom Group
OMC
$15.4B
| $31.1M | 0.61% |
417,555
+44,801
| +12% | +$3.34M |
|
|
NWLI
56
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $30.6M | 0.6% |
69,924
-3,081
| -4% | -$1.35M |
|
|
57
Corteva
CTVA
$49.1B
| $29.7M | 0.58% |
580,628
+319,450
| +122% | +$16.3M |
|
58
W.R. Berkley
WRB
$27.3B
| $29.5M | 0.58% |
697,851
+83,793
| +14% | +$3.55M |
|
59
Takeda Pharmaceutical
TAK
$48.6B
| $27.9M | 0.54% |
1,802,036
+36,717
| +2% | +$568K |
|
60
AutoZone
AZO
$70.6B
| $27.8M | 0.54% |
10,960
+941
| +9% | +$2.39M |
|
61
Ingredion
INGR
$8.24B
| $27.5M | 0.54% |
279,423
+23,531
| +9% | +$2.32M |
|
62
TotalEnergies
TTE
$133B
| $26.6M | 0.52% |
404,350
+13,697
| +4% | +$901K |
|
63
Park Aerospace
PKE
$380M
| $26M | 0.51% |
1,671,636
+259,142
| +18% | +$4.02M |
|
64
SAP
SAP
$313B
| $25.9M | 0.51% |
200,477
-5,809
| -3% | -$751K |
|
65
Fox Class B
FOX
$24.9B
| $25.1M | 0.49% |
868,647
+74,399
| +9% | +$2.15M |
|
66
GSK
GSK
$81.5B
| $24.8M | 0.48% |
683,635
+33,143
| +5% | +$1.2M |
|
67
Phibro Animal Health
PAHC
$1.6B
| $23.9M | 0.47% |
1,873,300
+520,697
| +38% | +$6.65M |
|
|
68
Old Republic International
ORI
$10.1B
| $21.4M | 0.42% |
795,565
-864,591
| -52% | -$23.3M |
|
69
ENI
E
$51.3B
| $20.2M | 0.39% |
632,748
+2,079
| +0.3% | +$66.4K |
|
70
Graham Corp
GHM
$524M
| $19.8M | 0.39% |
1,190,346
+35,407
| +3% | +$588K |
|
71
Petrobras Class A
PBR.A
$72.8B
| $19.6M | 0.38% |
1,427,443
-4,891
| -0.3% | -$67.1K |
|
72
SS&C Technologies
SSNC
$21.7B
| $19.3M | 0.38% |
367,525
+102,475
| +39% | +$5.38M |
|
73
Cisco
CSCO
$264B
| $19.2M | 0.37% |
356,571
+29,384
| +9% | +$1.58M |
|
74
Orion Group Holdings
ORN
$301M
| $18.9M | 0.37% |
3,530,178
+125,778
| +4% | +$674K |
|
|
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.9M | 0.35% |
1,134,363
+293,276
| +35% | +$4.62M |
|