BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
+$3.57B
(-6.6%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $172M | 4.81% | 15,719,281 -3,316,103 | -17% | -$36.2M |
|
2
Cemex
CX
$13.2B
| $126M | 3.52% | 31,051,840 -4,213,966 | -12% | -$17.1M |
|
3
Wells Fargo
WFC
$263B
| $117M | 3.28% | 2,833,167 -350,526 | -11% | -$14.5M |
|
4
Chevron
CVX
$324B
| $110M | 3.07% | 610,703 -28,713 | -4% | -$5.15M |
|
|
5
Cigna
CI
$80.3B
| $104M | 2.9% | 312,916 -158,105 | -34% | -$52.4M |
|
6
Halliburton
HAL
$19.4B
| $103M | 2.88% | 2,610,409 -337,755 | -11% | -$13.3M |
|
7
Pfizer
PFE
$141B
| $101M | 2.84% | 1,979,570 -321,654 | -14% | -$16.5M |
|
|
8
Merck
MRK
$210B
| $97.4M | 2.73% | 877,678 -317,550 | -27% | -$35.2M |
|
9
McKesson
MCK
$85.4B
| $95.2M | 2.67% | 253,801 -32,415 | -11% | -$12.2M |
|
10
Bank of America
BAC
$376B
| $94.3M | 2.64% | 2,847,531 -384,003 | -12% | -$12.7M |
|
11
American International
AIG
$45.1B
| $92.6M | 2.59% | 1,464,485 -195,473 | -12% | -$12.4M |
|
12
Cardinal Health
CAH
$35.5B
| $91.8M | 2.57% | 1,194,008 -187,133 | -14% | -$14.4M |
|
13
Fiserv
FI
$75.1B
| $91.3M | 2.56% | 903,722 -118,012 | -12% | -$11.9M |
|
14
Amdocs
DOX
$9.41B
| $88.9M | 2.49% | 978,197 -101,721 | -9% | -$9.25M |
|
15
Citigroup
C
$178B
| $88.1M | 2.47% | 1,948,735 -281,071 | -13% | -$12.7M |
|
16
Comcast
CMCSA
$125B
| $85.6M | 2.4% | 2,446,983 -300,569 | -11% | -$10.5M |
|
17
CVS Health
CVS
$92.8B
| $76.6M | 2.15% | 821,919 -113,043 | -12% | -$10.5M |
|
18
PNC Financial Services
PNC
$81.7B
| $76.2M | 2.13% | 482,246 +10,950 | +2% | +$1.73M |
|
19
FedEx
FDX
$54.5B
| $67.6M | 1.89% | 390,547 -56,764 | -13% | -$9.83M |
|
|
20
Grifois
GRFS
$6.78B
| $65.6M | 1.84% | 7,716,658 +1,329,845 | +21% | +$11.3M |
|
21
HCA Healthcare
HCA
$94.5B
| $64.5M | 1.81% | 268,806 -34,703 | -11% | -$8.33M |
|
|
22
General Dynamics
GD
$87.3B
| $60.9M | 1.7% | 245,315 -182,110 | -43% | -$45.2M |
|
23
Emerson Electric
EMR
$74.3B
| $59.6M | 1.67% | 620,439 -93,073 | -13% | -$8.94M |
|
24
State Street
STT
$32.6B
| $58.6M | 1.64% | 755,456 -100,587 | -12% | -$7.8M |
|
25
Truist Financial
TFC
$60.4B
| $54.2M | 1.52% | 1,259,604 -151,100 | -11% | -$6.5M |
|