BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$26.2B
| $30.9M | 0.38% | 1,212,374 -167,971 | -12% | -$4.28M |
|
77
Graham Corp
GHM
$538M
| $30.3M | 0.37% | 1,076,746 -129,913 | -11% | -$3.65M |
|
78
Knight Transportation
KNX
$7.13B
| $30.3M | 0.37% | +606,855 | New | +$30.3M |
|
79
WPP
WPP
$5.73B
| $30.2M | 0.37% | 652,269 +42,690 | +7% | +$1.98M |
|
80
Kenvue
KVUE
$39.7B
| $29.4M | 0.36% | 1,615,904 +1,572,476 | +3,621% | +$28.6M |
|
81
Park Aerospace
PKE
$372M
| $29.3M | 0.36% | 2,150,573 +229,720 | +12% | +$3.13M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.36% | 70,970 -23,348 | -25% | -$9.5M |
|
83
Truist Financial
TFC
$60.4B
| $28.2M | 0.35% | 727,013 +120,340 | +20% | +$4.67M |
|
84
Cisco
CSCO
$274B
| $26.6M | 0.33% | 559,483 +102,659 | +22% | +$4.88M |
|
85
Orion Group Holdings
ORN
$294M
| $26.2M | 0.32% | 2,753,099 -256,509 | -9% | -$2.45M |
|
86
Novartis
NVS
$245B
| $23.9M | 0.29% | 224,224 +10,297 | +5% | +$1.1M |
|
87
Hanesbrands
HBI
$2.23B
| $23.8M | 0.29% | 4,834,202 +183,069 | +4% | +$900K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $21.3M | 0.26% | +315,799 | New | +$21.3M |
|
|
AVDL
89
Avadel Pharmaceuticals
AVDL
$1.43B
| $20.9M | 0.26% | 1,483,439 +21,214 | +1% | +$299K |
|
90
America Movil
AMX
$60.3B
| $20.5M | 0.25% | 1,213,424 +33,006 | +3% | +$557K |
|
91
Telefônica Brasil
VIV
$20.1B
| $18.3M | 0.22% | 2,206,334 +275,569 | +14% | +$2.28M |
|
92
Shinhan Financial Group
SHG
$22.9B
| $18M | 0.22% | 522,440 -1,464 | -0.3% | -$50.5K |
|
93
ENI
E
$53.8B
| $17.6M | 0.22% | 574,918 -22,074 | -4% | -$677K |
|
|
ORAN
94
DELISTED
Orange
ORAN
| $17.5M | 0.22% | 1,757,008 +48,093 | +3% | +$480K |
|
95
Honda
HMC
$44.4B
| $16.8M | 0.21% | 521,158 -17,557 | -3% | -$565K |
|
96
Barclays
BCS
$68.9B
| $15.9M | 0.2% | 1,487,771 -398,022 | -21% | -$4.26M |
|
97
Foster
FSTR
$276M
| $15.8M | 0.19% | 732,582 +31,986 | +5% | +$688K |
|
98
General Dynamics
GD
$87.3B
| $14.7M | 0.18% | 50,728 -3,961 | -7% | -$1.15M |
|
99
Mitsubishi UFJ Financial
MUFG
$174B
| $14.2M | 0.17% | 1,339,322 -501,406 | -27% | -$5.3M |
|
100
Healthcare Services Group
HCSG
$1.13B
| $14M | 0.17% | 1,318,045 +142,997 | +12% | +$1.52M |
|