BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$4.96B
(+5.4%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
77
Reduced
64
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $272M | 5.48% | 17,595,015 -889,160 | -5% | -$13.7M |
|
|
2
Cemex
CX
$13.2B
| $186M | 3.75% | 26,260,549 -8,704,299 | -25% | -$61.6M |
|
3
Wells Fargo
WFC
$263B
| $159M | 3.2% | 3,723,231 +33,580 | +0.9% | +$1.43M |
|
4
McKesson
MCK
$85.4B
| $126M | 2.53% | 293,856 +580 | +0.2% | +$248K |
|
|
5
Fiserv
FI
$75.1B
| $117M | 2.36% | 928,130 -105,915 | -10% | -$13.4M |
|
6
Comcast
CMCSA
$125B
| $117M | 2.35% | 2,811,019 -84,951 | -3% | -$3.53M |
|
7
Cardinal Health
CAH
$35.5B
| $116M | 2.34% | 1,226,876 -133,922 | -10% | -$12.7M |
|
8
FedEx
FDX
$54.5B
| $114M | 2.3% | 460,976 -6,246 | -1% | -$1.55M |
|
9
Bank of America
BAC
$376B
| $112M | 2.27% | 3,918,805 +22,143 | +0.6% | +$635K |
|
10
Amdocs
DOX
$9.41B
| $109M | 2.2% | 1,104,244 +5,840 | +0.5% | +$577K |
|
11
Merck
MRK
$210B
| $108M | 2.19% | 940,274 -5,787 | -0.6% | -$668K |
|
12
Chevron
CVX
$324B
| $108M | 2.17% | 685,207 +19,467 | +3% | +$3.06M |
|
13
Halliburton
HAL
$19.4B
| $106M | 2.13% | 3,202,934 +94,568 | +3% | +$3.12M |
|
|
14
Pfizer
PFE
$141B
| $104M | 2.1% | 2,838,414 +426,855 | +18% | +$15.7M |
|
15
Citigroup
C
$178B
| $104M | 2.09% | 2,256,583 +5,260 | +0.2% | +$242K |
|
16
Cigna
CI
$80.3B
| $103M | 2.08% | 367,356 +7,556 | +2% | +$2.12M |
|
17
American International
AIG
$45.1B
| $96.2M | 1.94% | 1,671,966 +15,793 | +1% | +$909K |
|
18
Grifois
GRFS
$6.78B
| $93.7M | 1.89% | 10,226,028 -67,428 | -0.7% | -$618K |
|
19
Applied Materials
AMAT
$128B
| $82.5M | 1.66% | 570,589 -26,874 | -4% | -$3.88M |
|
|
20
CVS Health
CVS
$92.8B
| $82.1M | 1.65% | 1,187,118 +234,200 | +25% | +$16.2M |
|
21
PNC Financial Services
PNC
$81.7B
| $79.3M | 1.6% | 630,003 +10,121 | +2% | +$1.27M |
|
22
Micron Technology
MU
$133B
| $74.8M | 1.51% | 1,185,634 +47,291 | +4% | +$2.98M |
|
23
OneMain Financial
OMF
$7.35B
| $73.3M | 1.48% | 1,677,385 +7,486 | +0.4% | +$327K |
|
24
Cognizant
CTSH
$35.3B
| $68.1M | 1.37% | 1,042,476 +62,080 | +6% | +$4.05M |
|
25
JPMorgan Chase
JPM
$829B
| $66.8M | 1.35% | 459,505 +15,805 | +4% | +$2.3M |
|