BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$264B
| $22.6M | 0.34% |
447,371
+90,800
| +25% | +$4.59M |
|
77
Open Text
OTEX
$8.45B
| $22.4M | 0.34% |
532,226
+175,020
| +49% | +$7.35M |
|
78
Graham Corp
GHM
$524M
| $22.3M | 0.34% |
1,175,564
-14,782
| -1% | -$280K |
|
79
Johnson Controls International
JCI
$69.5B
| $22.3M | 0.34% |
386,750
+83,411
| +27% | +$4.81M |
|
80
Truist Financial
TFC
$60B
| $21.7M | 0.33% |
588,673
+118,043
| +25% | +$4.36M |
|
|
AVDL
81
Avadel Pharmaceuticals
AVDL
$1.53B
| $21.7M | 0.33% |
1,533,614
+84,842
| +6% | +$1.2M |
|
82
Gates Industrial
GTES
$6.68B
| $21.3M | 0.32% |
1,585,657
+378,074
| +31% | +$5.07M |
|
83
Telefônica Brasil
VIV
$20.1B
| $21M | 0.32% |
1,917,010
+532,794
| +38% | +$5.83M |
|
84
Mitsubishi UFJ Financial
MUFG
$174B
| $20.8M | 0.32% |
2,410,931
+722,644
| +43% | +$6.22M |
|
85
ENI
E
$51.4B
| $19.9M | 0.3% |
586,125
-46,623
| -7% | -$1.59M |
|
|
TARO
86
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.9M | 0.3% |
475,741
+3,253
| +0.7% | +$136K |
|
87
AB InBev
BUD
$118B
| $19.5M | 0.3% |
301,882
+104,209
| +53% | +$6.73M |
|
88
Hanesbrands
HBI
$2.27B
| $19.2M | 0.29% |
4,298,017
+423,214
| +11% | +$1.89M |
|
|
ORAN
89
DELISTED
Orange
ORAN
| $18.8M | 0.29% |
1,642,782
+620,438
| +61% | +$7.09M |
|
90
Unilever
UL
$158B
| $18.5M | 0.28% |
381,324
+185,114
| +94% | +$8.97M |
|
91
Novartis
NVS
$251B
| $17.5M | 0.27% |
173,783
+57,736
| +50% | +$5.83M |
|
92
Orion Group Holdings
ORN
$301M
| $16.5M | 0.25% |
3,335,361
-194,817
| -6% | -$962K |
|
93
Honda
HMC
$44.8B
| $16.1M | 0.25% |
522,236
+167,120
| +47% | +$5.17M |
|
94
Shinhan Financial Group
SHG
$22.7B
| $14.9M | 0.23% |
483,643
+170,135
| +54% | +$5.24M |
|
95
Foster
FSTR
$281M
| $14.7M | 0.22% |
667,727
-18,275
| -3% | -$402K |
|
96
General Dynamics
GD
$86.8B
| $13.8M | 0.21% |
53,167
+21,249
| +67% | +$5.52M |
|
97
Barclays
BCS
$69.1B
| $13.8M | 0.21% |
1,750,257
+695,502
| +66% | +$5.48M |
|
98
BP
BP
$87.4B
| $12.9M | 0.2% |
365,302
+138,325
| +61% | +$4.9M |
|
|
EXE
99
Expand Energy Corporation Common Stock
EXE
$22.7B
| $12.2M | 0.19% |
158,882
-25,110
| -14% | -$1.93M |
|
100
Enel Chile
ENIC
$5.12B
| $11.6M | 0.18% |
3,586,182
+789,016
| +28% | +$2.56M |
|