BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$62.5M |
| 2 |
Embraer
ERJ
|
+$37.7M |
| 3 |
Textron
TXT
|
+$31.6M |
| 4 |
Mohawk Industries
MHK
|
+$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
+$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.5M |
| 4 |
St. Joe Company
JOE
|
+$22.4M |
| 5 |
McKesson
MCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$11.9B
| $7.97M | 0.28% |
3,470,311
-180,967
| -5% | -$416K |
|
77
Toyota
TM
$264B
| $7.95M | 0.28% |
66,272
-7,140
| -10% | -$857K |
|
78
Omnicom Group
OMC
$15.3B
| $7.36M | 0.26% |
134,140
+563
| +0.4% | +$30.9K |
|
|
BGG
79
DELISTED
Briggs & Stratton Corp.
BGG
| $7.19M | 0.25% |
3,974,692
-319,601
| -7% | -$578K |
|
|
EGRX
80
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.93M | 0.24% |
150,601
+145,413
| +2,803% | +$6.69M |
|
81
Avnet
AVT
$4.45B
| $6.5M | 0.23% |
258,748
-2,060
| -0.8% | -$51.7K |
|
82
Oracle
ORCL
$670B
| $6.25M | 0.22% |
129,326
+3,695
| +3% | +$179K |
|
83
Cognizant
CTSH
$34.8B
| $5.96M | 0.21% |
128,264
-1,930
| -1% | -$89.7K |
|
|
84
St. Joe Company
JOE
$3.05B
| $5.91M | 0.21% |
352,209
-1,333,889
| -79% | -$22.4M |
|
85
Truist Financial
TFC
$59.3B
| $5.86M | 0.21% |
190,059
-4,844
| -2% | -$149K |
|
86
U-Haul Holding Co
UHAL
$10.9B
| $5.43M | 0.19% |
186,730
-1,750
| -0.9% | -$50.8K |
|
87
Gilead Sciences
GILD
$144B
| $5.17M | 0.18% |
69,207
-10,188
| -13% | -$762K |
|
88
World Kinect Corp
WKC
$1.47B
| $5.15M | 0.18% |
204,341
+53,453
| +35% | +$1.35M |
|
89
JPMorgan Chase
JPM
$805B
| $4.93M | 0.17% |
54,770
+2,381
| +5% | +$214K |
|
90
Cisco
CSCO
$264B
| $4.61M | 0.16% |
117,162
+29,370
| +33% | +$1.15M |
|
91
Celestica
CLS
$28.1B
| $4.6M | 0.16% |
1,313,448
-1,878,979
| -59% | -$6.58M |
|
92
Old Republic International
ORI
$10B
| $4.6M | 0.16% |
301,493
+4,485
| +2% | +$68.4K |
|
93
Amgen
AMGN
$151B
| $4.42M | 0.15% |
21,795
-97
| -0.4% | -$19.7K |
|
94
Johnson Controls International
JCI
$70.1B
| $2.76M | 0.1% |
102,515
-2,104
| -2% | -$56.7K |
|
95
Fox Class B
FOX
$25.3B
| $2.76M | 0.1% |
120,385
+3,770
| +3% | +$86.3K |
|
96
Loews
L
$19.9B
| $2.58M | 0.09% |
74,106
-1,415
| -2% | -$49.3K |
|
97
Westlake Corp
WLK
$11.3B
| $2.38M | 0.08% |
62,230
+746
| +1% | +$28.5K |
|
|
98
Jefferies Financial Group
JEF
$13.2B
| $2.24M | 0.08% |
171,246
-1,978,628
| -92% | -$25.9M |
|
|
MDC
99
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.08% |
103,181
+11,072
| +12% | +$238K |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.07% |
+16,289
| New | +$2.11M |
|