BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$84.9M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $16.4M | 0.35% |
379,322
+29,606
| +8% | +$1.28M |
|
77
Enel Chile
ENIC
$5.12B
| $15.8M | 0.34% |
9,978,219
+1,881,408
| +23% | +$2.97M |
|
78
Cisco
CSCO
$264B
| $14.7M | 0.32% |
264,194
+34,823
| +15% | +$1.94M |
|
79
AutoZone
AZO
$70.6B
| $14.6M | 0.31% |
7,149
-1,173
| -14% | -$2.4M |
|
80
Qorvo
QRVO
$8.61B
| $14.6M | 0.31% |
+117,520
| New | +$14.6M |
|
|
ORAN
81
DELISTED
Orange
ORAN
| $13.7M | 0.29% |
1,160,575
+179,689
| +18% | +$2.12M |
|
82
Gates Industrial
GTES
$6.68B
| $13.5M | 0.29% |
899,596
+306,314
| +52% | +$4.61M |
|
83
Flowserve
FLS
$7.22B
| $13.3M | 0.28% |
369,373
+107,355
| +41% | +$3.85M |
|
84
Loews
L
$20B
| $13.2M | 0.28% |
203,637
+29,458
| +17% | +$1.91M |
|
85
AB InBev
BUD
$118B
| $13.1M | 0.28% |
218,100
+34,784
| +19% | +$2.09M |
|
86
Avnet
AVT
$4.49B
| $13M | 0.28% |
320,720
-19,697
| -6% | -$800K |
|
87
Ambev
ABEV
$34.8B
| $12.9M | 0.28% |
4,004,157
+273,985
| +7% | +$885K |
|
88
Willis Towers Watson
WTW
$32.1B
| $12.8M | 0.27% |
+54,310
| New | +$12.8M |
|
89
Johnson Controls International
JCI
$69.5B
| $12.4M | 0.27% |
188,768
+54,555
| +41% | +$3.58M |
|
90
Westlake Corp
WLK
$11.5B
| $12.2M | 0.26% |
98,786
-40,009
| -29% | -$4.94M |
|
91
Unilever
UL
$158B
| $12M | 0.26% |
+263,295
| New | +$12M |
|
92
Park Aerospace
PKE
$380M
| $11.1M | 0.24% |
848,649
+50,254
| +6% | +$656K |
|
93
Allete
ALE
$3.69B
| $10.3M | 0.22% |
153,541
+16,625
| +12% | +$1.11M |
|
94
Shinhan Financial Group
SHG
$22.7B
| $10.2M | 0.22% |
303,830
-2,235
| -0.7% | -$74.7K |
|
95
POSCO
PKX
$15.5B
| $9.99M | 0.21% |
168,500
-6,341
| -4% | -$376K |
|
96
3M
MMM
$82.7B
| $9.68M | 0.21% |
77,770
+10,667
| +16% | +$1.33M |
|
97
Aegon
AEG
$11.8B
| $8.81M | 0.19% |
1,741,983
+51,718
| +3% | +$262K |
|
98
Arlo Technologies
ARLO
$1.89B
| $8.3M | 0.18% |
936,860
-54,635
| -6% | -$484K |
|
99
Applied Materials
AMAT
$130B
| $8.1M | 0.17% |
61,442
+9,159
| +18% | +$1.21M |
|
100
Orion Group Holdings
ORN
$301M
| $8.1M | 0.17% |
3,264,231
+204,322
| +7% | +$507K |
|