BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
76
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.4M | 0.32% |
467,857
+3,565
| +0.8% | +$94.2K |
|
77
Cisco
CSCO
$269B
| $11.6M | 0.3% |
290,408
+26,956
| +10% | +$1.08M |
|
78
Johnson Controls International
JCI
$69.9B
| $11.5M | 0.3% |
232,988
+15,344
| +7% | +$755K |
|
79
China Yuchai International
CYD
$1.26B
| $11.3M | 0.3% |
1,551,333
-33,481
| -2% | -$244K |
|
80
Qorvo
QRVO
$8.52B
| $11.1M | 0.29% |
139,662
+8,385
| +6% | +$666K |
|
81
Loews
L
$20.2B
| $11M | 0.29% |
220,120
+15,006
| +7% | +$748K |
|
82
Mitsubishi UFJ Financial
MUFG
$174B
| $10.5M | 0.27% |
2,334,081
-166,019
| -7% | -$747K |
|
83
Enel Chile
ENIC
$4.98B
| $10.4M | 0.27% |
7,541,809
-781,531
| -9% | -$1.08M |
|
84
Open Text
OTEX
$8.46B
| $9.69M | 0.25% |
366,584
+14,538
| +4% | +$384K |
|
85
Ambev
ABEV
$34.3B
| $9.58M | 0.25% |
3,383,836
-432,504
| -11% | -$1.22M |
|
|
CS
86
DELISTED
Credit Suisse Group
CS
| $9.54M | 0.25% |
2,432,435
-151,981
| -6% | -$596K |
|
87
Graham Corp
GHM
$534M
| $9.51M | 0.25% |
1,082,057
+66,069
| +7% | +$581K |
|
88
Gates Industrial
GTES
$6.65B
| $9.34M | 0.24% |
956,928
+50,570
| +6% | +$494K |
|
89
Orion Group Holdings
ORN
$302M
| $9.1M | 0.24% |
3,447,208
+133,774
| +4% | +$353K |
|
90
Philips
PHG
$26.3B
| $9.03M | 0.24% |
660,514
+141,124
| +27% | +$1.93M |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $9.03M | 0.24% |
1,004,119
-93,863
| -9% | -$844K |
|
92
AB InBev
BUD
$116B
| $8.89M | 0.23% |
196,790
-12,424
| -6% | -$561K |
|
93
Unilever
UL
$159B
| $8.83M | 0.23% |
201,420
-51,108
| -20% | -$2.24M |
|
94
BP
BP
$88.4B
| $7.66M | 0.2% |
268,166
-14,380
| -5% | -$411K |
|
95
Coca-Cola Femsa
KOF
$17.6B
| $7.45M | 0.19% |
127,557
-78,758
| -38% | -$4.6M |
|
96
Hurco Companies Inc
HURC
$108M
| $7.21M | 0.19% |
320,820
+7,480
| +2% | +$168K |
|
97
Foster
FSTR
$285M
| $6.74M | 0.18% |
690,340
+29,498
| +4% | +$288K |
|
98
Haleon
HLN
$44.1B
| $6.46M | 0.17% |
+1,060,622
| New | +$6.46M |
|
99
Kennametal
KMT
$1.65B
| $6.43M | 0.17% |
+312,195
| New | +$6.43M |
|
100
Shinhan Financial Group
SHG
$22.7B
| $6.13M | 0.16% |
266,648
-20,313
| -7% | -$467K |
|