BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$5.12B
(+3.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.8M | 0.35% |
472,488
-411
| -0.1% | -$15.5K |
|
77
Philips
PHG
$25.7B
| $17.2M | 0.34% |
864,880
+27,385
| +3% | +$546K |
|
78
WPP
WPP
$5.71B
| $17.1M | 0.33% |
383,698
+6,837
| +2% | +$305K |
|
79
Qorvo
QRVO
$8.34B
| $16.7M | 0.33% |
175,098
+16,649
| +11% | +$1.59M |
|
80
Johnson Controls International
JCI
$68.7B
| $16.1M | 0.32% |
303,339
+146,068
| +93% | +$7.77M |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$22.9B
| $15.9M | 0.31% |
183,992
+36,098
| +24% | +$3.11M |
|
82
Hanesbrands
HBI
$2.17B
| $15.3M | 0.3% |
3,874,803
+691,149
| +22% | +$2.74M |
|
|
AVDL
83
Avadel Pharmaceuticals
AVDL
$1.39B
| $14.9M | 0.29% |
1,448,772
+159,577
| +12% | +$1.64M |
|
84
Mitsubishi UFJ Financial
MUFG
$170B
| $14.3M | 0.28% |
1,688,287
-347,030
| -17% | -$2.95M |
|
85
Gates Industrial
GTES
$6.47B
| $14M | 0.27% |
1,207,583
+115,506
| +11% | +$1.34M |
|
86
Ambev
ABEV
$33.1B
| $13.5M | 0.26% |
5,224,315
+254,347
| +5% | +$656K |
|
87
Truist Financial
TFC
$59.4B
| $13.5M | 0.26% |
470,630
+39,478
| +9% | +$1.13M |
|
88
Foster
FSTR
$277M
| $13M | 0.25% |
686,002
-46,476
| -6% | -$879K |
|
89
Open Text
OTEX
$8.37B
| $12.5M | 0.24% |
357,206
+27,259
| +8% | +$957K |
|
90
China Yuchai International
CYD
$1.25B
| $12.5M | 0.24% |
1,238,045
-260,954
| -17% | -$2.64M |
|
91
Honda
HMC
$44.6B
| $11.9M | 0.23% |
355,116
-240,826
| -40% | -$8.1M |
|
92
Telefônica Brasil
VIV
$19.8B
| $11.8M | 0.23% |
1,384,216
-225,236
| -14% | -$1.93M |
|
93
Novartis
NVS
$248B
| $11.8M | 0.23% |
116,047
-69,179
| -37% | -$7.05M |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $11.7M | 0.23% |
1,022,344
+18,549
| +2% | +$213K |
|
95
AB InBev
BUD
$116B
| $10.9M | 0.21% |
197,673
+5,650
| +3% | +$312K |
|
96
National Presto Industries
NPK
$754M
| $10.6M | 0.21% |
146,921
+51,165
| +53% | +$3.71M |
|
|
EQC
97
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.2% |
569,694
+250,266
| +78% | +$4.6M |
|
98
Unilever
UL
$157B
| $9.69M | 0.19% |
196,210
-1,624
| -0.8% | -$80.2K |
|
99
Healthcare Services Group
HCSG
$1.14B
| $8.8M | 0.17% |
843,802
+650,545
| +337% | +$6.79M |
|
100
BP
BP
$89.2B
| $8.79M | 0.17% |
226,977
-458
| -0.2% | -$17.7K |
|