BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$4.61B
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $358M | 7.77% | 21,053,274 -2,512,093 | -11% | -$42.7M |
|
2
Cemex
CX
$13.2B
| $197M | 4.27% | 27,430,533 -2,150,315 | -7% | -$15.4M |
|
3
Wells Fargo
WFC
$263B
| $146M | 3.17% | 3,143,573 +61,415 | +2% | +$2.85M |
|
4
Bank of America
BAC
$376B
| $133M | 2.89% | 3,140,855 -27,944 | -0.9% | -$1.19M |
|
5
Citigroup
C
$178B
| $130M | 2.81% | 1,846,515 +67,651 | +4% | +$4.75M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $123M | 2.66% | 1,415,540 -631,427 | -31% | -$54.8M |
|
7
Merck
MRK
$210B
| $109M | 2.36% | 1,448,554 +45,015 | +3% | +$3.38M |
|
8
Pfizer
PFE
$141B
| $103M | 2.24% | 2,404,204 +60,616 | +3% | +$2.61M |
|
9
McKesson
MCK
$85.4B
| $93.8M | 2.04% | 470,580 +9,346 | +2% | +$1.86M |
|
10
CVS Health
CVS
$92.8B
| $85.7M | 1.86% | 1,009,765 +41,391 | +4% | +$3.51M |
|
11
American International
AIG
$45.1B
| $84.4M | 1.83% | 1,537,744 +38,572 | +3% | +$2.12M |
|
|
12
Cigna
CI
$80.3B
| $82.2M | 1.78% | 410,745 +100,309 | +32% | +$20.1M |
|
13
Comcast
CMCSA
$125B
| $80.4M | 1.74% | 1,437,417 +52,713 | +4% | +$2.95M |
|
14
General Dynamics
GD
$87.3B
| $77.5M | 1.68% | 395,499 +18,435 | +5% | +$3.61M |
|
15
Bank of New York Mellon
BK
$74.5B
| $77M | 1.67% | 1,486,263 +22,566 | +2% | +$1.17M |
|
16
FedEx
FDX
$54.5B
| $70.5M | 1.53% | 321,614 +89,379 | +38% | +$19.6M |
|
17
Copa Holdings
CPA
$4.83B
| $70M | 1.52% | 860,222 -9,332 | -1% | -$759K |
|
18
Cameco
CCJ
$33.7B
| $69.8M | 1.52% | 3,213,092 -342,165 | -10% | -$7.44M |
|
|
19
HCA Healthcare
HCA
$94.5B
| $69.6M | 1.51% | 286,812 -103,645 | -27% | -$25.2M |
|
20
Truist Financial
TFC
$60.4B
| $69.4M | 1.51% | 1,182,949 +240,235 | +25% | +$14.1M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $69.4M | 1.51% | 1,126,133 +270,098 | +32% | +$16.6M |
|
22
State Street
STT
$32.6B
| $67.9M | 1.47% | 800,940 +15,319 | +2% | +$1.3M |
|
23
OneMain Financial
OMF
$7.35B
| $65.4M | 1.42% | 1,181,663 +189,350 | +19% | +$10.5M |
|
24
Cardinal Health
CAH
$35.5B
| $64.5M | 1.4% | 1,303,742 +26,877 | +2% | +$1.33M |
|
25
Chevron
CVX
$324B
| $61.2M | 1.33% | 603,172 +54,627 | +10% | +$5.54M |
|