BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingles Markets
IMKTA
$1.29B
| $34.4M | 0.38% | 533,982 +159,097 | +42% | +$10.3M |
|
77
America Movil
AMX
$60.3B
| $33.5M | 0.37% | 2,343,360 -112,305 | -5% | -$1.61M |
|
78
Smith & Nephew
SNN
$16.3B
| $33.5M | 0.37% | 1,363,039 +138,994 | +11% | +$3.42M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 0.37% | 72,746 +2,325 | +3% | +$1.05M |
|
80
Gates Industrial
GTES
$6.58B
| $32.6M | 0.36% | 1,586,125 -512,586 | -24% | -$10.5M |
|
81
Truist Financial
TFC
$60.4B
| $32.5M | 0.36% | 748,641 +6,871 | +0.9% | +$298K |
|
|
82
SAP
SAP
$317B
| $31.6M | 0.35% | 128,470 -108,377 | -46% | -$26.7M |
|
83
Petrobras Class A
PBR.A
$73.9B
| $31.6M | 0.35% | 2,671,379 +24,893 | +0.9% | +$295K |
|
84
WPP
WPP
$5.73B
| $30.8M | 0.34% | 598,396 -11,010 | -2% | -$566K |
|
85
TotalEnergies
TTE
$137B
| $29.7M | 0.33% | 544,505 +41,764 | +8% | +$2.28M |
|
86
Ambev
ABEV
$34.9B
| $27.3M | 0.3% | 14,746,639 -2,399,145 | -14% | -$4.44M |
|
87
Orion Group Holdings
ORN
$294M
| $25.1M | 0.28% | 3,430,089 +126,696 | +4% | +$929K |
|
88
Johnson Controls International
JCI
$69.9B
| $23.8M | 0.27% | 301,971 -297,340 | -50% | -$23.5M |
|
89
Philips
PHG
$26.2B
| $23.3M | 0.26% | 918,635 +43,157 | +5% | +$1.09M |
|
90
Foster
FSTR
$276M
| $23.2M | 0.26% | 864,043 +25,214 | +3% | +$678K |
|
|
AVDL
91
Avadel Pharmaceuticals
AVDL
$1.43B
| $22.8M | 0.26% | 2,173,139 +798,415 | +58% | +$8.39M |
|
92
Qorvo
QRVO
$8.4B
| $21.4M | 0.24% | 306,618 +35,318 | +13% | +$2.47M |
|
93
Telefônica Brasil
VIV
$20.1B
| $20.6M | 0.23% | 2,730,834 -227,287 | -8% | -$1.72M |
|
94
Novartis
NVS
$245B
| $20.4M | 0.23% | 209,770 -3,989 | -2% | -$388K |
|
95
Sealed Air
SEE
$4.78B
| $18.7M | 0.21% | 552,706 +120,994 | +28% | +$4.09M |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.1M | 0.2% | 273,838 +109,838 | +67% | +$7.26M |
|
97
Premier
PINC
$2.14B
| $17.9M | 0.2% | 842,326 +464,710 | +123% | +$9.85M |
|
98
Healthcare Services Group
HCSG
$1.13B
| $16.9M | 0.19% | 1,459,125 -7,494 | -0.5% | -$87K |
|
99
Barclays
BCS
$68.9B
| $16.8M | 0.19% | 1,264,409 -108,223 | -8% | -$1.44M |
|
100
ENI
E
$53.8B
| $16.6M | 0.19% | 606,769 +70,507 | +13% | +$1.93M |
|