BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
+$3.82B
(-6.7%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
91
Reduced
62
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 3 |
PNC Financial Services
PNC
|
$17.9M |
| 4 |
Applied Materials
AMAT
|
$12.9M |
| 5 |
Grifois
GRFS
|
$9.78M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $164M | 4.28% | 19,035,384 +493,818 | +3% | +$4.25M |
|
2
Cigna
CI
$80.3B
| $131M | 3.42% | 471,021 -32,258 | -6% | -$8.95M |
|
3
Wells Fargo
WFC
$263B
| $128M | 3.35% | 3,183,693 +43,310 | +1% | +$1.74M |
|
4
Cemex
CX
$13.2B
| $121M | 3.16% | 35,265,806 +1,097,302 | +3% | +$3.76M |
|
|
5
Merck
MRK
$210B
| $103M | 2.69% | 1,195,228 -309,095 | -21% | -$26.6M |
|
6
Pfizer
PFE
$141B
| $101M | 2.63% | 2,301,224 +29,829 | +1% | +$1.31M |
|
7
Bank of America
BAC
$376B
| $97.6M | 2.55% | 3,231,534 +91,230 | +3% | +$2.76M |
|
8
McKesson
MCK
$85.4B
| $97.3M | 2.54% | 286,216 +4,918 | +2% | +$1.67M |
|
9
Fiserv
FI
$75.1B
| $95.6M | 2.5% | 1,021,734 +19,107 | +2% | +$1.79M |
|
10
Citigroup
C
$178B
| $92.9M | 2.43% | 2,229,806 +35,926 | +2% | +$1.5M |
|
11
Cardinal Health
CAH
$35.5B
| $92.1M | 2.41% | 1,381,141 +3,117 | +0.2% | +$208K |
|
12
Chevron
CVX
$324B
| $91.9M | 2.4% | 639,416 +19,381 | +3% | +$2.78M |
|
13
General Dynamics
GD
$87.3B
| $90.7M | 2.37% | 427,425 +6,812 | +2% | +$1.45M |
|
14
CVS Health
CVS
$92.8B
| $89.2M | 2.33% | 934,962 -21,065 | -2% | -$2.01M |
|
15
Amdocs
DOX
$9.41B
| $85.8M | 2.24% | 1,079,918 +35,675 | +3% | +$2.83M |
|
16
Comcast
CMCSA
$125B
| $80.6M | 2.11% | 2,747,552 +165,252 | +6% | +$4.85M |
|
17
American International
AIG
$45.1B
| $78.8M | 2.06% | 1,659,958 +31,438 | +2% | +$1.49M |
|
18
Halliburton
HAL
$19.4B
| $72.6M | 1.9% | 2,948,164 +105,331 | +4% | +$2.59M |
|
|
19
PNC Financial Services
PNC
$81.7B
| $70.4M | 1.84% | 471,296 +119,651 | +34% | +$17.9M |
|
20
FedEx
FDX
$54.5B
| $66.4M | 1.74% | 447,311 +11,656 | +3% | +$1.73M |
|
21
Truist Financial
TFC
$60.4B
| $61.4M | 1.61% | 1,410,704 +121,589 | +9% | +$5.29M |
|
22
HCA Healthcare
HCA
$94.5B
| $55.8M | 1.46% | 303,509 +26,017 | +9% | +$4.78M |
|
23
Emerson Electric
EMR
$74.3B
| $52.2M | 1.37% | 713,512 +63,608 | +10% | +$4.66M |
|
24
State Street
STT
$32.6B
| $52.1M | 1.36% | 856,043 +14,651 | +2% | +$891K |
|
25
Old Republic International
ORI
$9.93B
| $49.4M | 1.29% | 2,360,058 +38,341 | +2% | +$802K |
|