BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $9.4M | 0.29% |
66,856
-9,871
| -13% | -$1.39M |
|
|
77
United Therapeutics
UTHR
$18.1B
| $9.24M | 0.28% |
76,363
-216,033
| -74% | -$26.1M |
|
78
Olin
OLN
$2.9B
| $8.55M | 0.26% |
+744,502
| New | +$8.55M |
|
79
Celestica
CLS
$27.9B
| $8.36M | 0.25% |
1,223,868
-89,580
| -7% | -$612K |
|
80
Aegon
AEG
$11.8B
| $7.71M | 0.23% |
2,840,642
-629,669
| -18% | -$1.71M |
|
81
Toyota
TM
$260B
| $7.4M | 0.23% |
58,880
-7,392
| -11% | -$929K |
|
82
Koppers
KOP
$569M
| $6.69M | 0.2% |
+355,286
| New | +$6.69M |
|
83
Herc Holdings
HRI
$4.6B
| $6.66M | 0.2% |
+216,560
| New | +$6.66M |
|
84
Avnet
AVT
$4.49B
| $6.55M | 0.2% |
235,019
-23,729
| -9% | -$662K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $6.39M | 0.19% |
90,440
-49,220
| -35% | -$3.48M |
|
86
Omnicom Group
OMC
$15.4B
| $6.3M | 0.19% |
115,391
-18,749
| -14% | -$1.02M |
|
87
Cognizant
CTSH
$35.1B
| $6.17M | 0.19% |
108,640
-19,624
| -15% | -$1.12M |
|
88
St. Joe Company
JOE
$2.96B
| $6.08M | 0.19% |
313,020
-39,189
| -11% | -$761K |
|
89
Oracle
ORCL
$654B
| $6.07M | 0.18% |
109,777
-19,549
| -15% | -$1.08M |
|
90
Brighthouse Financial
BHF
$2.48B
| $5.6M | 0.17% |
+201,292
| New | +$5.6M |
|
91
Manitowoc
MTW
$359M
| $5.41M | 0.16% |
+496,845
| New | +$5.41M |
|
92
World Kinect Corp
WKC
$1.48B
| $5.3M | 0.16% |
205,590
+1,249
| +0.6% | +$32.2K |
|
93
General Dynamics
GD
$86.8B
| $5.17M | 0.16% |
+34,597
| New | +$5.17M |
|
94
U-Haul Holding Co
UHAL
$11.2B
| $4.94M | 0.15% |
163,460
-23,270
| -12% | -$703K |
|
|
CADE
95
DELISTED
Cadence Bancorporation
CADE
| $4.71M | 0.14% |
+531,352
| New | +$4.71M |
|
96
Cisco
CSCO
$264B
| $4.68M | 0.14% |
100,282
-16,880
| -14% | -$787K |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.41B
| $4.62M | 0.14% |
+379,117
| New | +$4.62M |
|
98
JPMorgan Chase
JPM
$809B
| $4.48M | 0.14% |
47,580
-7,190
| -13% | -$676K |
|
99
Old Republic International
ORI
$10.1B
| $4.23M | 0.13% |
259,201
-42,292
| -14% | -$690K |
|
100
Kulicke & Soffa
KLIC
$1.99B
| $4.16M | 0.13% |
+199,677
| New | +$4.16M |
|