BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.85B
| $330K | 0.01% | +8,413 | New | +$330K |
|
152
Skechers
SKX
$9.48B
| $286K | 0.01% | +6,011 | New | +$286K |
|
153
Manulife Financial
MFC
$52.2B
| $276K | 0.01% | 15,017 | – | – |
|
154
Fresenius Medical Care
FMS
$15.1B
| – | – | -29,223 | Closed | -$478K |
|
|
155
Taylor Morrison
TMHC
$6.66B
| – | – | -312,120 | Closed | -$9.47M |
|
|
CS
156
DELISTED
Credit Suisse Group
CS
| – | – | -352,020 | Closed | -$1.07M |
|
|
KBAL
157
DELISTED
Kimball International
KBAL
| – | – | -12,369 | Closed | -$80.4K |
|