BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
-$1.4B
(-22%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $9.92M | 0.2% |
136,684
-121,368
| -47% | -$8.8M |
|
77
Oracle
ORCL
$654B
| $9.2M | 0.19% |
190,339
-151,035
| -44% | -$7.3M |
|
78
Old Republic International
ORI
$10.1B
| $8.67M | 0.18% |
440,546
+29,880
| +7% | +$588K |
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $8.28M | 0.17% |
172,680
-67,220
| -28% | -$3.22M |
|
80
AstraZeneca
AZN
$253B
| $8.17M | 0.17% |
241,197
+9,609
| +4% | +$326K |
|
81
Infosys
INFY
$67.9B
| $7.92M | 0.16% |
1,085,514
+265,366
| +32% | +$1.94M |
|
82
Walmart
WMT
$801B
| $7.69M | 0.16% |
295,269
-205,257
| -41% | -$5.35M |
|
83
Johnson & Johnson
JNJ
$430B
| $7.61M | 0.15% |
58,510
-63,732
| -52% | -$8.29M |
|
84
U-Haul Holding Co
UHAL
$11.2B
| $7.46M | 0.15% |
199,020
-122,820
| -38% | -$4.6M |
|
85
Cisco
CSCO
$264B
| $6.95M | 0.14% |
206,690
-145,759
| -41% | -$4.9M |
|
|
86
Omnicom Group
OMC
$15.4B
| $6.76M | 0.14% |
+91,311
| New | +$6.76M |
|
87
Exelon
EXC
$43.9B
| $5.95M | 0.12% |
221,597
-2,139,801
| -91% | -$57.5M |
|
88
Owens & Minor
OMI
$434M
| $5.83M | 0.12% |
199,515
+48,931
| +32% | +$1.43M |
|
89
Gilead Sciences
GILD
$143B
| $5.69M | 0.12% |
70,262
-40,458
| -37% | -$3.28M |
|
90
Amgen
AMGN
$153B
| $5.45M | 0.11% |
29,224
-16,512
| -36% | -$3.08M |
|
91
Resources Connection
RGP
$167M
| $5.3M | 0.11% |
381,108
+16,543
| +5% | +$230K |
|
92
Federated Hermes
FHI
$4.1B
| $5.05M | 0.1% |
170,140
+69,972
| +70% | +$2.08M |
|
|
TFCF
93
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.01M | 0.1% |
194,362
-91,924
| -32% | -$2.37M |
|
94
Loews
L
$20B
| $4.95M | 0.1% |
103,453
-64,351
| -38% | -$3.08M |
|
95
CVS Health
CVS
$93.6B
| $4.88M | 0.1% |
59,942
-34,466
| -37% | -$2.8M |
|
96
Advance Auto Parts
AAP
$3.63B
| $4.81M | 0.1% |
+48,528
| New | +$4.81M |
|
97
Procter & Gamble
PG
$375B
| $4.71M | 0.1% |
51,752
-27,539
| -35% | -$2.51M |
|
|
CHK.PRD
98
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.68M | 0.1% |
92,280
-5,822
| -6% | -$295K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $4.47M | 0.09% |
159,894
-72,745
| -31% | -$2.04M |
|
100
Movado Group
MOV
$431M
| $3.99M | 0.08% |
142,374
-55
| -0% | -$1.54K |
|