BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$3.28B
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $193M | 5.89% | 67,171,429 -2,387,204 | -3% | -$6.88M |
|
2
Embraer
ERJ
$10.3B
| $153M | 4.66% | 25,605,977 -29,541 | -0.1% | -$177K |
|
3
Cameco
CCJ
$33.7B
| $92.1M | 2.81% | 8,989,806 -291,815 | -3% | -$2.99M |
|
4
Citigroup
C
$178B
| $88M | 2.68% | 1,721,864 -42,075 | -2% | -$2.15M |
|
5
McKesson
MCK
$85.4B
| $82.2M | 2.5% | 535,769 -30,902 | -5% | -$4.74M |
|
6
Cardinal Health
CAH
$35.5B
| $81M | 2.47% | 1,552,324 -129,438 | -8% | -$6.76M |
|
7
Halliburton
HAL
$19.4B
| $76.5M | 2.33% | 5,896,514 +730,552 | +14% | +$9.48M |
|
8
Merck
MRK
$210B
| $74.1M | 2.25% | 957,786 -140,703 | -13% | -$10.9M |
|
9
Bank of America
BAC
$376B
| $73.7M | 2.24% | 3,102,859 +319,201 | +11% | +$7.58M |
|
10
Alibaba
BABA
$322B
| $73.6M | 2.24% | 341,420 +1,235 | +0.4% | +$266K |
|
|
11
Copa Holdings
CPA
$4.83B
| $67.6M | 2.06% | 1,336,376 +323,734 | +32% | +$16.4M |
|
12
Pfizer
PFE
$141B
| $66.5M | 2.02% | 2,033,999 -254,464 | -11% | -$8.32M |
|
|
13
Baidu
BIDU
$32.8B
| $65.2M | 1.99% | 543,894 +233,394 | +75% | +$28M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $63.9M | 1.95% | 560,626 -270,003 | -33% | -$30.8M |
|
|
15
Wells Fargo
WFC
$263B
| $61.1M | 1.86% | 2,386,231 +618,166 | +35% | +$15.8M |
|
16
Cigna
CI
$80.3B
| $57.9M | 1.76% | 308,690 -17,710 | -5% | -$3.32M |
|
17
Bank of New York Mellon
BK
$74.5B
| $56.3M | 1.72% | 1,457,662 -37,736 | -3% | -$1.46M |
|
18
Labcorp
LH
$23.1B
| $56M | 1.71% | 337,174 -23,177 | -6% | -$3.85M |
|
19
CVS Health
CVS
$92.8B
| $55M | 1.67% | 845,922 -32,587 | -4% | -$2.12M |
|
20
Emerson Electric
EMR
$74.3B
| $54.3M | 1.65% | 876,065 -38,411 | -4% | -$2.38M |
|
21
Mohawk Industries
MHK
$8.24B
| $52.8M | 1.61% | 519,180 +85,897 | +20% | +$8.74M |
|
22
State Street
STT
$32.6B
| $52.7M | 1.6% | 828,614 -32,906 | -4% | -$2.09M |
|
|
23
Sanofi
SNY
$121B
| $51.5M | 1.57% | 1,008,325 -240,779 | -19% | -$12.3M |
|
24
FedEx
FDX
$54.5B
| $49.8M | 1.52% | 355,273 +18,450 | +5% | +$2.59M |
|
25
Comcast
CMCSA
$125B
| $49.5M | 1.51% | 1,268,597 +167,239 | +15% | +$6.52M |
|