BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $204K | ﹤0.01% |
+1,278
| New | +$204K |
|
152
Celestica
CLS
$27.9B
| – | – |
-42,580
| Closed | -$617K |
|
|
153
TechnipFMC
FTI
$16B
| – | – |
-1,951,169
| Closed | -$32.4M |
|
154
Manulife Financial
MFC
$52.1B
| – | – |
-15,017
| Closed | -$284K |
|
155
POSCO
PKX
$15.5B
| – | – |
-97,065
| Closed | -$7.18M |
|
156
Saic
SAIC
$4.83B
| – | – |
-10,372
| Closed | -$1.17M |
|