BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
+$4.1B
(-12%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $163M | 3.97% | 18,541,566 -556,891 | -3% | -$4.89M |
|
2
Merck
MRK
$210B
| $137M | 3.35% | 1,504,323 -20,183 | -1% | -$1.84M |
|
3
Cemex
CX
$13.2B
| $134M | 3.27% | 34,168,504 +2,869,398 | +9% | +$11.2M |
|
4
Cigna
CI
$80.3B
| $133M | 3.24% | 503,279 -240 | -0% | -$63.2K |
|
5
Wells Fargo
WFC
$263B
| $123M | 3% | 3,140,383 +36,272 | +1% | +$1.42M |
|
6
Pfizer
PFE
$141B
| $119M | 2.91% | 2,271,395 +1,191 | +0.1% | +$62.4K |
|
|
7
Comcast
CMCSA
$125B
| $101M | 2.47% | 2,582,300 +539,476 | +26% | +$21.2M |
|
8
Citigroup
C
$178B
| $101M | 2.46% | 2,193,880 +44,125 | +2% | +$2.03M |
|
9
FedEx
FDX
$54.5B
| $98.8M | 2.41% | 435,655 +591 | +0.1% | +$134K |
|
10
Bank of America
BAC
$376B
| $97.8M | 2.39% | 3,140,304 +99,826 | +3% | +$3.11M |
|
11
General Dynamics
GD
$87.3B
| $93.1M | 2.27% | 420,613 +2,746 | +0.7% | +$608K |
|
|
12
McKesson
MCK
$85.4B
| $91.8M | 2.24% | 281,298 -115,908 | -29% | -$37.8M |
|
13
Chevron
CVX
$324B
| $89.8M | 2.19% | 620,035 +6,602 | +1% | +$956K |
|
14
Fiserv
FI
$75.1B
| $89.2M | 2.18% | 1,002,627 +76,004 | +8% | +$6.76M |
|
15
Halliburton
HAL
$19.4B
| $89.2M | 2.18% | 2,842,833 +33,893 | +1% | +$1.06M |
|
16
CVS Health
CVS
$92.8B
| $88.6M | 2.16% | 956,027 -61,658 | -6% | -$5.71M |
|
17
Amdocs
DOX
$9.41B
| $87M | 2.12% | 1,044,243 +8,617 | +0.8% | +$718K |
|
18
American International
AIG
$45.1B
| $83.3M | 2.03% | 1,628,520 +28,401 | +2% | +$1.45M |
|
19
TechnipFMC
FTI
$15.1B
| $74.6M | 1.82% | 11,079,938 +1,592,016 | +17% | +$10.7M |
|
20
Cardinal Health
CAH
$35.5B
| $72M | 1.76% | 1,378,024 +17,270 | +1% | +$903K |
|
21
Truist Financial
TFC
$60.4B
| $61.1M | 1.49% | 1,289,115 +32,506 | +3% | +$1.54M |
|
22
OneMain Financial
OMF
$7.35B
| $58.1M | 1.42% | 1,555,164 +35,877 | +2% | +$1.34M |
|
23
Grifois
GRFS
$6.78B
| $57M | 1.39% | 4,798,703 -58,958 | -1% | -$700K |
|
24
PNC Financial Services
PNC
$81.7B
| $55.5M | 1.35% | 351,645 +7,799 | +2% | +$1.23M |
|
25
Bank of New York Mellon
BK
$74.5B
| $54.4M | 1.33% | 1,304,824 +2,527 | +0.2% | +$105K |
|