BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| $28.9M | 0.37% |
609,579
+41,926
| +7% | +$1.99M |
|
77
Philips
PHG
$26.2B
| $27.6M | 0.36% |
1,380,345
+94,410
| +7% | +$1.89M |
|
78
Hanesbrands
HBI
$2.23B
| $27M | 0.35% |
4,651,133
+353,116
| +8% | +$2.05M |
|
79
Qorvo
QRVO
$8.4B
| $26M | 0.33% |
226,668
+8,999
| +4% | +$1.03M |
|
|
AVDL
80
Avadel Pharmaceuticals
AVDL
$1.43B
| $24.7M | 0.32% |
1,462,225
-71,389
| -5% | -$1.21M |
|
81
Orion Group Holdings
ORN
$294M
| $24.7M | 0.32% |
3,009,608
-325,753
| -10% | -$2.67M |
|
82
Truist Financial
TFC
$60.4B
| $23.6M | 0.3% |
606,673
+18,000
| +3% | +$702K |
|
83
Cisco
CSCO
$274B
| $22.8M | 0.29% |
456,824
+9,453
| +2% | +$472K |
|
84
America Movil
AMX
$60.3B
| $22M | 0.28% |
+1,180,418
| New | +$22M |
|
85
Open Text
OTEX
$8.41B
| $21.2M | 0.27% |
544,824
+12,598
| +2% | +$489K |
|
86
Novartis
NVS
$245B
| $20.7M | 0.27% |
213,927
+40,144
| +23% | +$3.88M |
|
87
Unilever
UL
$155B
| $20.5M | 0.26% |
407,519
+26,195
| +7% | +$1.31M |
|
|
ORAN
88
DELISTED
Orange
ORAN
| $20.1M | 0.26% |
1,708,915
+66,133
| +4% | +$778K |
|
89
Honda
HMC
$44.4B
| $20.1M | 0.26% |
538,715
+16,479
| +3% | +$614K |
|
90
Telefônica Brasil
VIV
$20.1B
| $19.4M | 0.25% |
1,930,765
+13,755
| +0.7% | +$139K |
|
91
Foster
FSTR
$276M
| $19.1M | 0.25% |
700,596
+32,869
| +5% | +$898K |
|
92
ENI
E
$53.8B
| $18.9M | 0.24% |
596,992
+10,867
| +2% | +$345K |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $18.8M | 0.24% |
1,840,728
-570,203
| -24% | -$5.83M |
|
94
Shinhan Financial Group
SHG
$22.9B
| $18.6M | 0.24% |
523,904
+40,261
| +8% | +$1.43M |
|
95
Barclays
BCS
$68.9B
| $17.8M | 0.23% |
1,885,793
+135,536
| +8% | +$1.28M |
|
96
AB InBev
BUD
$122B
| $16.8M | 0.22% |
276,847
-25,035
| -8% | -$1.52M |
|
|
EXE
97
Expand Energy Corporation Common Stock
EXE
$23B
| $16.7M | 0.21% |
187,994
+29,112
| +18% | +$2.59M |
|
98
General Dynamics
GD
$87.3B
| $15.4M | 0.2% |
54,689
+1,522
| +3% | +$430K |
|
99
Healthcare Services Group
HCSG
$1.13B
| $14.7M | 0.19% |
1,175,048
+266,843
| +29% | +$3.33M |
|
100
Spirit AeroSystems
SPR
$4.88B
| $13.6M | 0.17% |
376,218
+49,213
| +15% | +$1.78M |
|