BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $303M | 6.42% | 18,484,175 +2,764,894 | +18% | +$45.3M |
|
2
Cemex
CX
$13.2B
| $193M | 4.1% | 34,964,848 +3,913,008 | +13% | +$21.6M |
|
|
3
Wells Fargo
WFC
$263B
| $138M | 2.93% | 3,689,651 +856,484 | +30% | +$32M |
|
4
Fiserv
FI
$75.1B
| $117M | 2.48% | 1,034,045 +130,323 | +14% | +$14.7M |
|
|
5
Bank of America
BAC
$376B
| $111M | 2.37% | 3,896,662 +1,049,131 | +37% | +$30M |
|
6
Comcast
CMCSA
$125B
| $110M | 2.33% | 2,895,970 +448,987 | +18% | +$17M |
|
7
Chevron
CVX
$324B
| $109M | 2.31% | 665,740 +55,037 | +9% | +$8.98M |
|
8
FedEx
FDX
$54.5B
| $107M | 2.27% | 467,222 +76,675 | +20% | +$17.5M |
|
9
Citigroup
C
$178B
| $106M | 2.24% | 2,251,323 +302,588 | +16% | +$14.2M |
|
10
Amdocs
DOX
$9.41B
| $105M | 2.24% | 1,098,404 +120,207 | +12% | +$11.5M |
|
11
McKesson
MCK
$85.4B
| $104M | 2.22% | 293,276 +39,475 | +16% | +$14.1M |
|
12
Cardinal Health
CAH
$35.5B
| $103M | 2.18% | 1,360,798 +166,790 | +14% | +$12.6M |
|
13
Merck
MRK
$210B
| $101M | 2.14% | 946,061 +68,383 | +8% | +$7.28M |
|
14
Pfizer
PFE
$141B
| $98.4M | 2.09% | 2,411,559 +431,989 | +22% | +$17.6M |
|
15
Halliburton
HAL
$19.4B
| $98.3M | 2.09% | 3,108,366 +497,957 | +19% | +$15.8M |
|
16
Cigna
CI
$80.3B
| $91.9M | 1.95% | 359,800 +46,884 | +15% | +$12M |
|
17
American International
AIG
$45.1B
| $83.4M | 1.77% | 1,656,173 +191,688 | +13% | +$9.65M |
|
18
HCA Healthcare
HCA
$94.5B
| $83.4M | 1.77% | 316,209 +47,403 | +18% | +$12.5M |
|
19
PNC Financial Services
PNC
$81.7B
| $78.8M | 1.67% | 619,882 +137,636 | +29% | +$17.5M |
|
20
Grifois
GRFS
$6.78B
| $75.9M | 1.61% | 10,293,456 +2,576,798 | +33% | +$19M |
|
21
Applied Materials
AMAT
$128B
| $73.4M | 1.56% | 597,463 +92,860 | +18% | +$11.4M |
|
22
CVS Health
CVS
$92.8B
| $70.8M | 1.5% | 952,918 +130,999 | +16% | +$9.73M |
|
23
Micron Technology
MU
$133B
| $68.7M | 1.46% | 1,138,343 +323,458 | +40% | +$19.5M |
|
24
Bank of New York Mellon
BK
$74.5B
| $67.2M | 1.43% | 1,479,603 +411,639 | +39% | +$18.7M |
|
25
Emerson Electric
EMR
$74.3B
| $63.4M | 1.35% | 727,918 +107,479 | +17% | +$9.37M |
|