BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$5.12B
(+3.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $245M | 4.79% | 17,880,297 +285,282 | +2% | +$3.91M |
|
2
Wells Fargo
WFC
$263B
| $156M | 3.05% | 3,818,919 +95,688 | +3% | +$3.91M |
|
3
Comcast
CMCSA
$125B
| $136M | 2.66% | 3,067,250 +256,231 | +9% | +$11.4M |
|
4
Halliburton
HAL
$19.4B
| $135M | 2.64% | 3,334,388 +131,454 | +4% | +$5.32M |
|
5
McKesson
MCK
$85.4B
| $127M | 2.47% | 291,189 -2,667 | -0.9% | -$1.16M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $127M | 2.47% | 605,519 +404,530 | +201% | +$84.5M |
|
|
7
Cemex
CX
$13.2B
| $122M | 2.39% | 18,818,285 -7,442,264 | -28% | -$48.4M |
|
8
Chevron
CVX
$324B
| $121M | 2.37% | 718,374 +33,167 | +5% | +$5.59M |
|
|
9
FedEx
FDX
$54.5B
| $113M | 2.2% | 425,243 -35,733 | -8% | -$9.47M |
|
10
Bank of America
BAC
$376B
| $111M | 2.17% | 4,053,731 +134,926 | +3% | +$3.69M |
|
11
Cigna
CI
$80.3B
| $109M | 2.13% | 380,550 +13,194 | +4% | +$3.77M |
|
12
Fiserv
FI
$75.1B
| $108M | 2.12% | 959,668 +31,538 | +3% | +$3.56M |
|
13
Cardinal Health
CAH
$35.5B
| $104M | 2.02% | 1,193,149 -33,727 | -3% | -$2.93M |
|
14
Merck
MRK
$210B
| $102M | 1.99% | 988,848 +48,574 | +5% | +$5M |
|
15
Grifois
GRFS
$6.78B
| $101M | 1.97% | 11,061,281 +835,253 | +8% | +$7.63M |
|
16
American International
AIG
$45.1B
| $99.6M | 1.95% | 1,643,788 -28,178 | -2% | -$1.71M |
|
17
Pfizer
PFE
$141B
| $98.1M | 1.92% | 2,957,423 +119,009 | +4% | +$3.95M |
|
18
Amdocs
DOX
$9.41B
| $97M | 1.89% | 1,148,342 +44,098 | +4% | +$3.73M |
|
19
Citigroup
C
$178B
| $95.9M | 1.87% | 2,330,874 +74,291 | +3% | +$3.06M |
|
20
CVS Health
CVS
$92.8B
| $85.7M | 1.67% | 1,226,867 +39,749 | +3% | +$2.78M |
|
21
Micron Technology
MU
$133B
| $84.2M | 1.64% | 1,237,761 +52,127 | +4% | +$3.55M |
|
22
PNC Financial Services
PNC
$81.7B
| $80.2M | 1.57% | 653,433 +23,430 | +4% | +$2.88M |
|
23
Emerson Electric
EMR
$74.3B
| $73.9M | 1.44% | 765,294 +29,317 | +4% | +$2.83M |
|
24
Cognizant
CTSH
$35.3B
| $73.8M | 1.44% | 1,089,627 +47,151 | +5% | +$3.19M |
|
25
JPMorgan Chase
JPM
$829B
| $69.8M | 1.36% | 481,385 +21,880 | +5% | +$3.17M |
|