BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$4.5B
(+6.5%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$31.3M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $357M | 7.93% | 23,565,367 -935,816 | -4% | -$14.2M |
|
|
2
Cemex
CX
$13.2B
| $248M | 5.52% | 29,580,848 -3,294,313 | -10% | -$27.7M |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $173M | 3.84% | 2,046,967 -28,171 | -1% | -$2.38M |
|
4
Wells Fargo
WFC
$263B
| $140M | 3.1% | 3,082,158 +323,037 | +12% | +$14.6M |
|
5
Bank of America
BAC
$376B
| $131M | 2.9% | 3,168,799 +274,239 | +9% | +$11.3M |
|
6
Citigroup
C
$178B
| $126M | 2.8% | 1,778,864 +138,755 | +8% | +$9.82M |
|
|
7
Merck
MRK
$210B
| $109M | 2.43% | 1,403,539 +403,021 | +40% | +$31.3M |
|
|
8
Pfizer
PFE
$141B
| $91.8M | 2.04% | 2,343,588 +480,678 | +26% | +$18.8M |
|
9
McKesson
MCK
$85.4B
| $88.2M | 1.96% | 461,234 +56,762 | +14% | +$10.9M |
|
10
CVS Health
CVS
$92.8B
| $80.8M | 1.8% | 968,374 +108,632 | +13% | +$9.06M |
|
11
HCA Healthcare
HCA
$94.5B
| $80.7M | 1.79% | 390,457 +29,631 | +8% | +$6.13M |
|
12
Comcast
CMCSA
$125B
| $79M | 1.75% | 1,384,704 +200,771 | +17% | +$11.4M |
|
13
Bank of New York Mellon
BK
$74.5B
| $75M | 1.67% | 1,463,697 +138,199 | +10% | +$7.08M |
|
14
Cigna
CI
$80.3B
| $73.6M | 1.64% | 310,436 +34,005 | +12% | +$8.06M |
|
15
Cardinal Health
CAH
$35.5B
| $72.9M | 1.62% | 1,276,865 +104,595 | +9% | +$5.97M |
|
16
American International
AIG
$45.1B
| $71.4M | 1.59% | 1,499,172 +150,531 | +11% | +$7.17M |
|
17
General Dynamics
GD
$87.3B
| $71M | 1.58% | 377,064 +76,932 | +26% | +$14.5M |
|
18
FedEx
FDX
$54.5B
| $69.3M | 1.54% | 232,235 +31,944 | +16% | +$9.53M |
|
|
19
Cameco
CCJ
$33.7B
| $68.2M | 1.52% | 3,555,257 -2,064,636 | -37% | -$39.6M |
|
20
Copa Holdings
CPA
$4.83B
| $65.5M | 1.46% | 869,554 -4,527 | -0.5% | -$341K |
|
21
State Street
STT
$32.6B
| $64.6M | 1.44% | 785,621 +65,950 | +9% | +$5.43M |
|
22
ZTO Express
ZTO
$14.6B
| $62.4M | 1.39% | 2,057,625 -9,343 | -0.5% | -$284K |
|
23
Labcorp
LH
$23.1B
| $60.4M | 1.34% | 218,879 -10,758 | -5% | -$2.97M |
|
24
Edgewell Personal Care
EPC
$1.12B
| $60.3M | 1.34% | 1,374,506 -17,454 | -1% | -$766K |
|
25
OneMain Financial
OMF
$7.35B
| $59.4M | 1.32% | 992,313 +248,032 | +33% | +$14.9M |
|