BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$4.96B
(+5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
77
Reduced
64
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $16.9M | 0.34% |
327,187
+14,562
| +5% | +$753K |
|
|
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $16.4M | 0.33% |
841,087
+296,037
| +54% | +$5.75M |
|
78
Qorvo
QRVO
$8.34B
| $16.2M | 0.33% |
158,449
+6,838
| +5% | +$698K |
|
|
79
SS&C Technologies
SSNC
$21.1B
| $16.1M | 0.32% |
+265,050
| New | +$16.1M |
|
80
Ambev
ABEV
$33.1B
| $15.8M | 0.32% |
4,969,968
-142,035
| -3% | -$452K |
|
81
China Yuchai International
CYD
$1.25B
| $15.7M | 0.32% |
1,498,999
-18,313
| -1% | -$192K |
|
82
Graham Corp
GHM
$526M
| $15.3M | 0.31% |
1,154,939
+19,263
| +2% | +$256K |
|
83
Mitsubishi UFJ Financial
MUFG
$170B
| $15M | 0.3% |
2,035,317
+244,475
| +14% | +$1.8M |
|
84
Corteva
CTVA
$49.5B
| $15M | 0.3% |
261,178
+46,290
| +22% | +$2.65M |
|
85
Gates Industrial
GTES
$6.47B
| $14.7M | 0.3% |
1,092,077
+58,794
| +6% | +$793K |
|
86
Telefônica Brasil
VIV
$19.8B
| $14.7M | 0.3% |
1,609,452
-114,594
| -7% | -$1.05M |
|
87
Hanesbrands
HBI
$2.17B
| $14.5M | 0.29% |
3,183,654
+827,998
| +35% | +$3.76M |
|
88
Open Text
OTEX
$8.37B
| $13.7M | 0.28% |
329,947
-46,409
| -12% | -$1.93M |
|
89
Truist Financial
TFC
$59.4B
| $13.1M | 0.26% |
431,152
-1,487
| -0.3% | -$45.1K |
|
90
Enel Chile
ENIC
$4.92B
| $12.9M | 0.26% |
3,863,588
-2,411,337
| -38% | -$8.03M |
|
|
EXE
91
Expand Energy Corporation Common Stock
EXE
$22.9B
| $12.4M | 0.25% |
147,894
+1,562
| +1% | +$131K |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $11.7M | 0.24% |
1,003,795
-10,970
| -1% | -$128K |
|
93
AB InBev
BUD
$116B
| $10.9M | 0.22% |
192,023
+1,574
| +0.8% | +$89.3K |
|
94
Johnson Controls International
JCI
$68.7B
| $10.7M | 0.22% |
157,271
-1,008
| -0.6% | -$68.7K |
|
95
Foster
FSTR
$277M
| $10.5M | 0.21% |
732,478
+18,343
| +3% | +$262K |
|
96
Unilever
UL
$157B
| $10.3M | 0.21% |
197,834
-2,488
| -1% | -$130K |
|
97
Orion Group Holdings
ORN
$283M
| $9.57M | 0.19% |
3,404,400
-157,595
| -4% | -$443K |
|
98
Shinhan Financial Group
SHG
$23.1B
| $8.2M | 0.17% |
314,812
+50,472
| +19% | +$1.32M |
|
99
BP
BP
$89.2B
| $8.03M | 0.16% |
227,435
-24,085
| -10% | -$850K |
|
100
Barclays
BCS
$68.7B
| $7.77M | 0.16% |
988,069
-72,660
| -7% | -$571K |
|