BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.33% |
50,002
+3,127
| +7% | +$854K |
|
77
Avnet
AVT
$4.47B
| $13.4M | 0.33% |
313,119
-7,601
| -2% | -$326K |
|
78
Mitsubishi UFJ Financial
MUFG
$175B
| $13.4M | 0.33% |
2,500,100
-248,770
| -9% | -$1.33M |
|
79
Open Text
OTEX
$8.51B
| $13.3M | 0.33% |
352,046
+317,623
| +923% | +$12M |
|
|
ORAN
80
DELISTED
Orange
ORAN
| $12.9M | 0.32% |
1,097,982
-62,593
| -5% | -$737K |
|
81
Qorvo
QRVO
$8.54B
| $12.4M | 0.3% |
131,277
+13,757
| +12% | +$1.3M |
|
82
Loews
L
$20.2B
| $12.2M | 0.3% |
205,114
+1,477
| +0.7% | +$87.5K |
|
83
Unilever
UL
$159B
| $11.6M | 0.28% |
252,528
-10,767
| -4% | -$493K |
|
84
Coca-Cola Femsa
KOF
$17.5B
| $11.4M | 0.28% |
206,315
-135,945
| -40% | -$7.51M |
|
85
AB InBev
BUD
$116B
| $11.3M | 0.28% |
209,214
-8,886
| -4% | -$479K |
|
86
Cisco
CSCO
$269B
| $11.2M | 0.27% |
263,452
-742
| -0.3% | -$31.6K |
|
87
Flowserve
FLS
$7.13B
| $11.1M | 0.27% |
387,221
+17,848
| +5% | +$511K |
|
|
CHNG
88
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $10.9M | 0.27% |
472,641
-1,321,846
| -74% | -$30.5M |
|
89
Johnson Controls International
JCI
$70.1B
| $10.4M | 0.25% |
217,644
+28,876
| +15% | +$1.38M |
|
90
Philips
PHG
$26.4B
| $9.93M | 0.24% |
+519,390
| New | +$9.93M |
|
91
Gates Industrial
GTES
$6.68B
| $9.8M | 0.24% |
906,358
+6,762
| +0.8% | +$73.1K |
|
92
Ambev
ABEV
$34.1B
| $9.58M | 0.23% |
3,816,340
-187,817
| -5% | -$471K |
|
93
Enel Chile
ENIC
$4.99B
| $9.24M | 0.23% |
8,323,340
-1,654,879
| -17% | -$1.84M |
|
94
Allete
ALE
$3.7B
| $9.14M | 0.22% |
155,510
+1,969
| +1% | +$116K |
|
|
AVDL
95
Avadel Pharmaceuticals
AVDL
$1.46B
| $8.86M | 0.22% |
3,631,475
+642,800
| +22% | +$1.57M |
|
96
Foster
FSTR
$288M
| $8.51M | 0.21% |
660,842
+516,729
| +359% | +$6.65M |
|
97
Shinhan Financial Group
SHG
$22.8B
| $8.2M | 0.2% |
286,961
-16,869
| -6% | -$482K |
|
98
BP
BP
$88.4B
| $8.01M | 0.2% |
282,546
-404,140
| -59% | -$11.5M |
|
99
Hurco Companies Inc
HURC
$109M
| $7.75M | 0.19% |
313,340
+60,481
| +24% | +$1.5M |
|
100
Orion Group Holdings
ORN
$304M
| $7.56M | 0.18% |
3,313,434
+49,203
| +2% | +$112K |
|