BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$8.89B
(+9.5%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$520M
| $33.5M | 0.38% |
1,133,456
+56,710
| +5% | +$1.68M |
|
77
Phibro Animal Health
PAHC
$1.55B
| $33.4M | 0.38% |
1,484,739
-920,890
| -38% | -$20.7M |
|
78
TotalEnergies
TTE
$135B
| $32.5M | 0.37% |
502,741
-30,668
| -6% | -$1.98M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.4M | 0.36% |
70,421
-549
| -0.8% | -$253K |
|
80
Cisco
CSCO
$268B
| $32.2M | 0.36% |
605,438
+45,955
| +8% | +$2.45M |
|
81
Truist Financial
TFC
$59.8B
| $31.7M | 0.36% |
741,770
+14,757
| +2% | +$631K |
|
82
Park Aerospace
PKE
$372M
| $31.5M | 0.35% |
2,417,056
+266,483
| +12% | +$3.47M |
|
83
WPP
WPP
$5.73B
| $31.2M | 0.35% |
609,406
-42,863
| -7% | -$2.19M |
|
84
Telefônica Brasil
VIV
$19.7B
| $30.4M | 0.34% |
2,958,121
+751,787
| +34% | +$7.72M |
|
85
Philips
PHG
$25.8B
| $28.6M | 0.32% |
875,478
-336,896
| -28% | -$11M |
|
86
Qorvo
QRVO
$8.42B
| $28M | 0.32% |
271,300
+1,524
| +0.6% | +$157K |
|
87
Ingles Markets
IMKTA
$1.32B
| $28M | 0.31% |
374,885
+178,132
| +91% | +$13.3M |
|
88
Schlumberger
SLB
$52.2B
| $27.2M | 0.31% |
+649,067
| New | +$27.2M |
|
89
LKQ Corp
LKQ
$8.23B
| $26.8M | 0.3% |
+671,361
| New | +$26.8M |
|
90
Novartis
NVS
$248B
| $24.6M | 0.28% |
213,759
-10,465
| -5% | -$1.2M |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $21.2M | 0.24% |
1,848,118
+91,110
| +5% | +$1.05M |
|
92
Shinhan Financial Group
SHG
$23.2B
| $20.2M | 0.23% |
475,945
-46,495
| -9% | -$1.97M |
|
93
Orion Group Holdings
ORN
$286M
| $19.1M | 0.21% |
3,303,393
+550,294
| +20% | +$3.18M |
|
|
AVDL
94
Avadel Pharmaceuticals
AVDL
$1.42B
| $18M | 0.2% |
1,374,724
-108,715
| -7% | -$1.43M |
|
95
Foster
FSTR
$279M
| $17.1M | 0.19% |
838,829
+106,247
| +15% | +$2.17M |
|
96
Barclays
BCS
$69.1B
| $16.7M | 0.19% |
1,372,632
-115,139
| -8% | -$1.4M |
|
97
Healthcare Services Group
HCSG
$1.14B
| $16.4M | 0.18% |
1,466,619
+148,574
| +11% | +$1.66M |
|
98
ENI
E
$52.2B
| $16.3M | 0.18% |
536,262
-38,656
| -7% | -$1.17M |
|
99
Honda
HMC
$44.6B
| $16M | 0.18% |
504,139
-17,019
| -3% | -$540K |
|
100
Sealed Air
SEE
$4.76B
| $15.7M | 0.18% |
431,712
+157,448
| +57% | +$5.72M |
|