BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.63%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.58B
AUM Growth
+$4.58B
(-0.55%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.9M |
| 2 |
TechnipFMC
FTI
|
$27.8M |
| 3 |
Fiserv
FI
|
$18.3M |
| 4 |
Amdocs
DOX
|
$18.2M |
| 5 |
OneMain Financial
OMF
|
$12.7M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$63.4M |
| 2 |
Cameco
CCJ
|
$43.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.1M |
| 4 |
Embraer
ERJ
|
$38.4M |
| 5 |
YPF
YPF
|
$34.6M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 18.51% |
| 4 | Energy | 8.49% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $335M | 7.32% | 18,887,651 -2,165,623 | -10% | -$38.4M |
|
2
Cemex
CX
$13.2B
| $178M | 3.88% | 26,259,960 -1,170,573 | -4% | -$7.94M |
|
3
Wells Fargo
WFC
$263B
| $152M | 3.31% | 3,158,101 +14,528 | +0.5% | +$697K |
|
4
Pfizer
PFE
$141B
| $128M | 2.8% | 2,171,222 -232,982 | -10% | -$13.8M |
|
5
Bank of America
BAC
$376B
| $128M | 2.79% | 2,876,389 -264,466 | -8% | -$11.8M |
|
6
Citigroup
C
$178B
| $123M | 2.68% | 2,033,135 +186,620 | +10% | +$11.3M |
|
7
McKesson
MCK
$85.4B
| $118M | 2.56% | 472,868 +2,288 | +0.5% | +$569K |
|
8
Merck
MRK
$210B
| $112M | 2.44% | 1,457,931 +9,377 | +0.6% | +$719K |
|
9
CVS Health
CVS
$92.8B
| $104M | 2.28% | 1,012,640 +2,875 | +0.3% | +$297K |
|
10
Cigna
CI
$80.3B
| $96.6M | 2.11% | 420,607 +9,862 | +2% | +$2.26M |
|
11
FedEx
FDX
$54.5B
| $90.1M | 1.97% | 348,515 +26,901 | +8% | +$6.96M |
|
12
American International
AIG
$45.1B
| $87.8M | 1.91% | 1,543,383 +5,639 | +0.4% | +$321K |
|
13
General Dynamics
GD
$87.3B
| $83.2M | 1.82% | 398,995 +3,496 | +0.9% | +$729K |
|
14
Bank of New York Mellon
BK
$74.5B
| $73.2M | 1.6% | 1,260,281 -225,982 | -15% | -$13.1M |
|
15
Comcast
CMCSA
$125B
| $72.8M | 1.59% | 1,447,272 +9,855 | +0.7% | +$496K |
|
16
State Street
STT
$32.6B
| $72.1M | 1.57% | 775,701 -25,239 | -3% | -$2.35M |
|
|
17
OneMain Financial
OMF
$7.35B
| $71.9M | 1.57% | 1,435,933 +254,270 | +22% | +$12.7M |
|
18
HCA Healthcare
HCA
$94.5B
| $71.6M | 1.56% | 278,497 -8,315 | -3% | -$2.14M |
|
19
Chevron
CVX
$324B
| $71.5M | 1.56% | 609,308 +6,136 | +1% | +$720K |
|
|
20
Fiserv
FI
$75.1B
| $70.1M | 1.53% | 675,144 +176,165 | +35% | +$18.3M |
|
21
Truist Financial
TFC
$60.4B
| $69.8M | 1.52% | 1,191,795 +8,846 | +0.7% | +$518K |
|
22
Cardinal Health
CAH
$35.5B
| $67.1M | 1.46% | 1,303,435 -307 | -0% | -$15.8K |
|
23
Halliburton
HAL
$19.4B
| $61.7M | 1.35% | 2,695,713 +188,045 | +7% | +$4.3M |
|
|
24
Amdocs
DOX
$9.41B
| $60.7M | 1.32% | 811,229 +243,336 | +43% | +$18.2M |
|
25
Textron
TXT
$14.3B
| $60.6M | 1.32% | 784,819 +4,228 | +0.5% | +$326K |
|