BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$4.96B
(+5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
77
Reduced
64
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-3,629
| Closed | -$576K |
|
152
Skechers
SKX
$9.5B
| – | – |
-6,011
| Closed | -$286K |
|
153
Steelcase
SCS
$1.93B
| – | – |
-94,716
| Closed | -$798K |
|
154
Oracle
ORCL
$628B
| – | – |
-100,195
| Closed | -$9.31M |
|
155
Microsoft
MSFT
$3.76T
| – | – |
-27,349
| Closed | -$7.88M |
|
156
Loews
L
$20.1B
| – | – |
-138,487
| Closed | -$8.03M |
|
157
Haleon
HLN
$44.3B
| – | – |
-1,082,842
| Closed | -$8.81M |
|
158
CGI
GIB
$21.5B
| – | – |
-5,832
| Closed | -$561K |
|