BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$130B
| $6.59M | 0.14% |
51,223
+6,089
| +13% | +$784K |
|
102
Microsoft
MSFT
$3.68T
| $5.8M | 0.13% |
20,573
+2,014
| +11% | +$568K |
|
103
PepsiCo
PEP
$200B
| $5.21M | 0.11% |
34,652
+3,775
| +12% | +$568K |
|
|
ANAT
104
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.07M | 0.11% |
26,809
-85,373
| -76% | -$16.1M |
|
105
CRH
CRH
$75.4B
| $4.78M | 0.1% |
102,246
-217,139
| -68% | -$10.1M |
|
106
Gilead Sciences
GILD
$143B
| $4.52M | 0.1% |
64,733
+7,176
| +12% | +$501K |
|
107
TSMC
TSM
$1.26T
| $4.24M | 0.09% |
37,966
+566
| +2% | +$63.2K |
|
108
Graham Corp
GHM
$524M
| $4.08M | 0.09% |
328,714
+96,831
| +42% | +$1.2M |
|
109
Organon & Co
OGN
$2.7B
| $3.9M | 0.08% |
118,930
+2,946
| +3% | +$96.6K |
|
110
United Therapeutics
UTHR
$18.1B
| $3.48M | 0.08% |
18,853
+476
| +3% | +$87.9K |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $3.47M | 0.08% |
133,570
+8,010
| +6% | +$208K |
|
112
Pediatrix Medical
MD
$1.49B
| $3.34M | 0.07% |
117,396
+2,978
| +3% | +$84.7K |
|
|
EXEEZ
113
Expand Energy Corporation Class B Warrants
EXEEZ
| $2.9M | 0.06% |
91,048
-559,722
| -86% | -$17.8M |
|
114
Interpublic Group of Companies
IPG
$9.94B
| $2.55M | 0.06% |
69,590
-41,472
| -37% | -$1.52M |
|
115
LivaNova
LIVN
$3.17B
| $2.41M | 0.05% |
30,459
-98
| -0.3% | -$7.76K |
|
116
National Bankshares
NKSH
$198M
| $2.37M | 0.05% |
65,268
+2,127
| +3% | +$77.2K |
|
|
ASAI
117
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.24M | 0.05% |
128,545
-19,347
| -13% | -$337K |
|
118
Celestica
CLS
$27.9B
| $2.01M | 0.04% |
226,774
+5,670
| +3% | +$50.3K |
|
119
Premier
PINC
$2.13B
| $1.9M | 0.04% |
49,084
+1,306
| +3% | +$50.6K |
|
120
Citizens Financial Group
CFG
$22.3B
| $1.77M | 0.04% |
37,576
-369
| -1% | -$17.3K |
|
121
F5
FFIV
$18.1B
| $1.6M | 0.03% |
8,029
-108
| -1% | -$21.5K |
|
122
TIM SA
TIMB
$10.3B
| $1.45M | 0.03% |
134,956
+3,040
| +2% | +$32.6K |
|
123
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.03% |
22,649
+860
| +4% | +$48.3K |
|
124
Phibro Animal Health
PAHC
$1.6B
| $1.18M | 0.03% |
54,646
+10,484
| +24% | +$226K |
|
125
National Presto Industries
NPK
$782M
| $1.16M | 0.03% |
14,135
+4,274
| +43% | +$351K |
|