BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.4B
| $14.1M | 0.31% |
190,178
+57,634
| +43% | +$4.28M |
|
77
AutoZone
AZO
$70.8B
| $13.8M | 0.3% |
8,143
+1,019
| +14% | +$1.73M |
|
78
Corteva
CTVA
$49.3B
| $13.7M | 0.3% |
326,268
+55,597
| +21% | +$2.34M |
|
79
Orion Group Holdings
ORN
$303M
| $12.5M | 0.27% |
2,295,506
+1,672,350
| +268% | +$9.1M |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.5M | 0.27% |
1,292,576
+4,148
| +0.3% | +$40K |
|
81
POSCO
PKX
$15.3B
| $12.4M | 0.27% |
179,540
+240
| +0.1% | +$16.6K |
|
82
Westlake Corp
WLK
$11.6B
| $12.3M | 0.27% |
135,147
+38,410
| +40% | +$3.5M |
|
83
Cisco
CSCO
$268B
| $12.3M | 0.27% |
226,234
+22,322
| +11% | +$1.21M |
|
84
Oracle
ORCL
$650B
| $12.1M | 0.26% |
138,988
+14,608
| +12% | +$1.27M |
|
|
ORAN
85
DELISTED
Orange
ORAN
| $11.6M | 0.25% |
1,074,264
-34,329
| -3% | -$372K |
|
86
Flex
FLEX
$21.1B
| $11.6M | 0.25% |
870,748
+363,297
| +72% | +$4.84M |
|
87
Barclays
BCS
$70.1B
| $11.4M | 0.25% |
+1,106,886
| New | +$11.4M |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $11.3M | 0.24% |
60,409
-11,724
| -16% | -$2.19M |
|
89
Shinhan Financial Group
SHG
$22.8B
| $11M | 0.24% |
326,102
-3,731
| -1% | -$126K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.23% |
38,146
+4,549
| +14% | +$1.24M |
|
91
AB InBev
BUD
$118B
| $9.87M | 0.21% |
174,998
+48,572
| +38% | +$2.74M |
|
92
Park Aerospace
PKE
$379M
| $9.76M | 0.21% |
713,437
+17,369
| +2% | +$238K |
|
93
3M
MMM
$83.7B
| $9.67M | 0.21% |
65,896
+8,213
| +14% | +$1.2M |
|
94
Loews
L
$20.2B
| $9.2M | 0.2% |
170,544
+20,409
| +14% | +$1.1M |
|
95
Fox Class B
FOX
$24.8B
| $9.15M | 0.2% |
246,486
+28,152
| +13% | +$1.04M |
|
96
Johnson Controls International
JCI
$70.1B
| $8.91M | 0.19% |
130,827
+7,240
| +6% | +$493K |
|
97
Aegon
AEG
$12B
| $8.84M | 0.19% |
1,815,100
-169,852
| -9% | -$827K |
|
98
Allete
ALE
$3.7B
| $7.95M | 0.17% |
133,594
+19,312
| +17% | +$1.15M |
|
99
Toyota
TM
$262B
| $6.78M | 0.15% |
38,137
-1,820
| -5% | -$324K |
|
100
Ambev
ABEV
$35.1B
| $6.75M | 0.15% |
2,446,097
-273,160
| -10% | -$754K |
|