BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.8B
| $43.7M | 0.44% |
1,045,796
+16,762
| +2% | +$701K |
|
77
Smith & Nephew
SNN
$16.7B
| $43.7M | 0.44% |
1,540,622
+177,583
| +13% | +$5.04M |
|
78
Sealed Air
SEE
$4.99B
| $42.4M | 0.43% |
1,467,642
+914,936
| +166% | +$26.4M |
|
79
America Movil
AMX
$61B
| $42.3M | 0.43% |
2,973,652
+630,292
| +27% | +$8.96M |
|
80
Westlake Corp
WLK
$11.5B
| $42.1M | 0.43% |
+421,020
| New | +$42.1M |
|
81
TotalEnergies
TTE
$134B
| $41.9M | 0.43% |
647,281
+102,776
| +19% | +$6.65M |
|
82
Ingredion
INGR
$8.14B
| $40.7M | 0.41% |
300,949
-520
| -0.2% | -$70.3K |
|
83
Graham Corp
GHM
$544M
| $39.3M | 0.4% |
1,362,102
+258,267
| +23% | +$7.44M |
|
84
Park Aerospace
PKE
$380M
| $38.8M | 0.39% |
2,883,348
+358,845
| +14% | +$4.83M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.4M | 0.39% |
72,014
-732
| -1% | -$390K |
|
86
TSMC
TSM
$1.34T
| $36.6M | 0.37% |
220,685
-1,923
| -0.9% | -$319K |
|
87
Entergy
ETR
$40.1B
| $32.6M | 0.33% |
381,864
-76,900
| -17% | -$6.57M |
|
88
Knight Transportation
KNX
$6.97B
| $32.6M | 0.33% |
748,625
+39,946
| +6% | +$1.74M |
|
89
Gates Industrial
GTES
$6.71B
| $30.9M | 0.31% |
1,680,223
+94,098
| +6% | +$1.73M |
|
90
Truist Financial
TFC
$58.4B
| $30.5M | 0.31% |
742,024
-6,617
| -0.9% | -$272K |
|
91
Telefônica Brasil
VIV
$19.9B
| $29.3M | 0.3% |
3,361,595
+630,761
| +23% | +$5.5M |
|
92
STMicroelectronics
STM
$23.3B
| $27.8M | 0.28% |
1,266,925
+643,396
| +103% | +$14.1M |
|
93
Philips
PHG
$27.2B
| $25.2M | 0.26% |
1,034,183
+76,681
| +8% | +$1.87M |
|
94
Novartis
NVS
$247B
| $25.1M | 0.26% |
225,007
+15,237
| +7% | +$1.7M |
|
95
Cisco
CSCO
$268B
| $25.1M | 0.25% |
406,071
-207,001
| -34% | -$12.8M |
|
96
Qorvo
QRVO
$8.12B
| $23.4M | 0.24% |
323,720
+17,102
| +6% | +$1.24M |
|
97
Orion Group Holdings
ORN
$305M
| $22.4M | 0.23% |
4,273,477
+843,388
| +25% | +$4.41M |
|
98
Honda
HMC
$44.3B
| $21.9M | 0.22% |
808,624
+238,455
| +42% | +$6.47M |
|
99
WPP
WPP
$5.87B
| $21.2M | 0.22% |
558,100
-40,296
| -7% | -$1.53M |
|
100
ENI
E
$52.6B
| $20.6M | 0.21% |
666,998
+60,229
| +10% | +$1.86M |
|