BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $241M | 5.16% | 19,098,457 +210,806 | +1% | +$2.66M |
|
|
2
Cemex
CX
$13.2B
| $166M | 3.55% | 31,299,106 +5,039,146 | +19% | +$26.7M |
|
3
Wells Fargo
WFC
$263B
| $150M | 3.22% | 3,104,111 -53,990 | -2% | -$2.62M |
|
4
Bank of America
BAC
$376B
| $125M | 2.68% | 3,040,478 +164,089 | +6% | +$6.76M |
|
5
Merck
MRK
$210B
| $125M | 2.68% | 1,524,506 +66,575 | +5% | +$5.46M |
|
|
6
McKesson
MCK
$85.4B
| $122M | 2.61% | 397,206 -75,662 | -16% | -$23.2M |
|
7
Cigna
CI
$80.3B
| $121M | 2.58% | 503,519 +82,912 | +20% | +$19.9M |
|
8
Pfizer
PFE
$141B
| $118M | 2.52% | 2,270,204 +98,982 | +5% | +$5.12M |
|
9
Citigroup
C
$178B
| $115M | 2.46% | 2,149,755 +116,620 | +6% | +$6.23M |
|
10
Halliburton
HAL
$19.4B
| $106M | 2.28% | 2,808,940 +113,227 | +4% | +$4.29M |
|
11
CVS Health
CVS
$92.8B
| $103M | 2.21% | 1,017,685 +5,045 | +0.5% | +$511K |
|
12
General Dynamics
GD
$87.3B
| $101M | 2.16% | 417,867 +18,872 | +5% | +$4.55M |
|
13
FedEx
FDX
$54.5B
| $101M | 2.16% | 435,064 +86,549 | +25% | +$20M |
|
14
American International
AIG
$45.1B
| $100M | 2.15% | 1,600,119 +56,736 | +4% | +$3.56M |
|
15
Chevron
CVX
$324B
| $99.9M | 2.14% | 613,433 +4,125 | +0.7% | +$672K |
|
|
16
Comcast
CMCSA
$125B
| $95.6M | 2.05% | 2,042,824 +595,552 | +41% | +$27.9M |
|
|
17
Fiserv
FI
$75.1B
| $94M | 2.01% | 926,623 +251,479 | +37% | +$25.5M |
|
18
Amdocs
DOX
$9.41B
| $85.1M | 1.82% | 1,035,626 +224,397 | +28% | +$18.4M |
|
19
Cardinal Health
CAH
$35.5B
| $77.2M | 1.65% | 1,360,754 +57,319 | +4% | +$3.25M |
|
|
20
TechnipFMC
FTI
$15.1B
| $73.5M | 1.58% | 9,487,922 +4,793,422 | +102% | +$37.1M |
|
21
OneMain Financial
OMF
$7.35B
| $72M | 1.54% | 1,519,287 +83,354 | +6% | +$3.95M |
|
22
Truist Financial
TFC
$60.4B
| $71.2M | 1.53% | 1,256,609 +64,814 | +5% | +$3.67M |
|
23
State Street
STT
$32.6B
| $70.4M | 1.51% | 808,416 +32,715 | +4% | +$2.85M |
|
24
HCA Healthcare
HCA
$94.5B
| $68.2M | 1.46% | 272,138 -6,359 | -2% | -$1.59M |
|
25
Bank of New York Mellon
BK
$74.5B
| $64.6M | 1.38% | 1,302,297 +42,016 | +3% | +$2.09M |
|