BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $13.4M | 0.2% | 372,076 +7,930 | +2% | +$286K |
|
77
Flex
FLEX
$20.1B
| $11.8M | 0.17% | 1,123,668 -3,577 | -0.3% | -$37.7K |
|
78
Cisco
CSCO
$274B
| $11.3M | 0.17% | 430,009 -4,910 | -1% | -$129K |
|
79
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.16% | +118,509 | New | +$11.1M |
|
80
Quest Diagnostics
DGX
$20.3B
| $10.5M | 0.15% | 170,422 -1,909 | -1% | -$117K |
|
81
Baxter International
BAX
$12.7B
| $10.2M | 0.15% | 311,631 +69,759 | +29% | +$2.29M |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.98M | 0.15% | 135,215 +2,688 | +2% | +$198K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $8.51M | 0.12% | 450,087 -3,125 | -0.7% | -$59.1K |
|
84
Outfront Media
OUT
$3.12B
| $7.92M | 0.12% | 380,584 -4,123 | -1% | -$85.8K |
|
85
Walmart
WMT
$774B
| $7.35M | 0.11% | 113,397 +7,292 | +7% | +$473K |
|
|
NTL
86
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $7.28M | 0.11% | 419,708 -2,733 | -0.6% | -$47.4K |
|
87
Truist Financial
TFC
$60.4B
| $7.01M | 0.1% | 196,839 -2,273 | -1% | -$80.9K |
|
88
Regions Financial
RF
$24.4B
| $6.91M | 0.1% | 766,854 -7,807 | -1% | -$70.3K |
|
|
MBT
89
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.86M | 0.1% | 949,399 +90,502 | +11% | +$653K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.73M | 0.1% | 104,736 -84,519 | -45% | -$5.43M |
|
91
Loews
L
$20.1B
| $6.71M | 0.1% | 185,539 +1,593 | +0.9% | +$57.6K |
|
92
Brink's
BCO
$4.67B
| $6.68M | 0.1% | 247,338 -1,367 | -0.5% | -$36.9K |
|
93
Verint Systems
VRNT
$1.23B
| $6.44M | 0.09% | 149,243 +15,460 | +12% | +$667K |
|
|
NTZ
94
Natuzzi
NTZ
$33.8M
| $4.94M | 0.07% | 2,410,082 +2,110 | +0.1% | +$4.33K |
|
95
KB Financial Group
KB
$28.6B
| $4.69M | 0.07% | 159,585 -15,779 | -9% | -$464K |
|
|
ELOS
96
DELISTED
Syneron Medical Ltd
ELOS
| $4.08M | 0.06% | 570,370 -60 | -0% | -$429 |
|
97
Diageo
DEO
$62.1B
| $3.44M | 0.05% | 31,881 +146 | +0.5% | +$15.7K |
|
98
Capitol Federal Financial
CFFN
$844M
| $3.27M | 0.05% | 269,979 +4,778 | +2% | +$57.9K |
|
|
CHFN
99
DELISTED
Charter Financial Corp
CHFN
| $3.13M | 0.05% | 246,396 +416 | +0.2% | +$5.28K |
|
100
TotalEnergies
TTE
$137B
| $2.86M | 0.04% | 64,012 +16,934 | +36% | +$757K |
|