BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
+$3.57B
(-6.6%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $6.61M | 0.19% | 80,889 -9,837 | -11% | -$804K |
|
77
Hurco Companies Inc
HURC
$109M
| $6.5M | 0.18% | 248,758 -72,062 | -22% | -$1.88M |
|
78
Foster
FSTR
$276M
| $5.4M | 0.15% | 558,242 -132,098 | -19% | -$1.28M |
|
79
Microsoft
MSFT
$3.77T
| $5.15M | 0.14% | 21,457 -3,090 | -13% | -$741K |
|
80
TSMC
TSM
$1.2T
| $3.65M | 0.1% | 48,995 +22,097 | +82% | +$1.65M |
|
81
National Presto Industries
NPK
$749M
| $3.02M | 0.08% | 44,074 +4,372 | +11% | +$299K |
|
82
Flowserve
FLS
$7.02B
| $3M | 0.08% | 97,871 -68,974 | -41% | -$2.12M |
|
83
United Therapeutics
UTHR
$13.8B
| $2.77M | 0.08% | 9,960 -9,546 | -49% | -$2.65M |
|
84
Enel Chile
ENIC
$4.83B
| $2.53M | 0.07% | 1,125,889 -6,415,920 | -85% | -$14.4M |
|
85
Molson Coors Class B
TAP
$9.98B
| $2.43M | 0.07% | 47,082 -4,817 | -9% | -$248K |
|
86
National Bankshares
NKSH
$200M
| $2.41M | 0.07% | 59,710 -44,829 | -43% | -$1.81M |
|
|
EQC
87
DELISTED
Equity Commonwealth
EQC
| $2.31M | 0.06% | 92,498 -49,682 | -35% | -$1.24M |
|
|
88
UBS Group
UBS
$128B
| $2.19M | 0.06% | 117,464 -1,790,708 | -94% | -$33.4M |
|
89
Petrobras Class A
PBR.A
$73.9B
| $2.1M | 0.06% | 226,351 -1,192,871 | -84% | -$11.1M |
|
90
Elanco Animal Health
ELAN
$9.12B
| $2.06M | 0.06% | 168,333 +26,907 | +19% | +$329K |
|
91
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.06% | 60,698 -6,152 | -9% | -$205K |
|
92
Kennametal
KMT
$1.63B
| $1.94M | 0.05% | 80,459 -231,736 | -74% | -$5.58M |
|
93
Pediatrix Medical
MD
$1.5B
| $1.88M | 0.05% | 126,409 -62,313 | -33% | -$926K |
|
94
Takeda Pharmaceutical
TAK
$47.3B
| $1.85M | 0.05% | 118,420 -1,752,623 | -94% | -$27.3M |
|
95
Arrow Electronics
ARW
$6.51B
| $1.79M | 0.05% | 17,112 -2,147 | -11% | -$225K |
|
96
SAP
SAP
$317B
| $1.77M | 0.05% | 17,164 -215,167 | -93% | -$22.2M |
|
97
Novartis
NVS
$245B
| $1.69M | 0.05% | 18,611 -179,904 | -91% | -$16.3M |
|
98
TotalEnergies
TTE
$137B
| $1.55M | 0.04% | 24,936 -385,934 | -94% | -$24M |
|
99
Bausch + Lomb
BLCO
$5.18B
| $1.52M | 0.04% | 98,127 +23,837 | +32% | +$370K |
|
100
Mitsubishi UFJ Financial
MUFG
$174B
| $1.5M | 0.04% | 225,424 -2,108,657 | -90% | -$14.1M |
|