BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$6.59B
(+29%)
Cap. Flow
+$944M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $324M | 4.92% | 17,561,848 -318,449 | -2% | -$5.88M |
|
2
Wells Fargo
WFC
$263B
| $207M | 3.14% | 4,206,536 +387,617 | +10% | +$19.1M |
|
3
Grifois
GRFS
$6.78B
| $156M | 2.37% | 13,516,011 +2,454,730 | +22% | +$28.4M |
|
4
Bank of America
BAC
$376B
| $155M | 2.35% | 4,594,669 +540,938 | +13% | +$18.2M |
|
5
Comcast
CMCSA
$125B
| $152M | 2.3% | 3,459,288 +392,038 | +13% | +$17.2M |
|
6
McKesson
MCK
$85.4B
| $140M | 2.13% | 303,427 +12,238 | +4% | +$5.67M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $140M | 2.12% | 578,663 -26,856 | -4% | -$6.48M |
|
|
8
Cemex
CX
$13.2B
| $139M | 2.11% | 17,904,843 -913,442 | -5% | -$7.08M |
|
9
Fiserv
FI
$75.1B
| $134M | 2.03% | 1,007,441 +47,773 | +5% | +$6.35M |
|
10
Citigroup
C
$178B
| $132M | 2.01% | 2,571,838 +240,964 | +10% | +$12.4M |
|
11
Halliburton
HAL
$19.4B
| $130M | 1.98% | 3,604,587 +270,199 | +8% | +$9.77M |
|
12
Cigna
CI
$80.3B
| $128M | 1.94% | 427,056 +46,506 | +12% | +$13.9M |
|
|
13
Pfizer
PFE
$141B
| $125M | 1.89% | 4,334,849 +1,377,426 | +47% | +$39.7M |
|
14
Amdocs
DOX
$9.41B
| $123M | 1.87% | 1,402,646 +254,304 | +22% | +$22.4M |
|
15
Merck
MRK
$210B
| $123M | 1.87% | 1,129,149 +140,301 | +14% | +$15.3M |
|
16
Cardinal Health
CAH
$35.5B
| $123M | 1.87% | 1,221,191 +28,042 | +2% | +$2.83M |
|
17
FedEx
FDX
$54.5B
| $121M | 1.84% | 479,117 +53,874 | +13% | +$13.6M |
|
18
Chevron
CVX
$324B
| $121M | 1.83% | 809,570 +91,196 | +13% | +$13.6M |
|
19
PNC Financial Services
PNC
$81.7B
| $115M | 1.75% | 742,302 +88,869 | +14% | +$13.8M |
|
20
Micron Technology
MU
$133B
| $113M | 1.72% | 1,326,656 +88,895 | +7% | +$7.59M |
|
21
CVS Health
CVS
$92.8B
| $109M | 1.66% | 1,383,429 +156,562 | +13% | +$12.4M |
|
22
American International
AIG
$45.1B
| $108M | 1.64% | 1,596,909 -46,879 | -3% | -$3.18M |
|
|
23
Textron
TXT
$14.3B
| $99.4M | 1.51% | 1,235,966 +408,290 | +49% | +$32.8M |
|
24
Cognizant
CTSH
$35.3B
| $96.2M | 1.46% | 1,273,092 +183,465 | +17% | +$13.9M |
|
25
OneMain Financial
OMF
$7.35B
| $94.3M | 1.43% | 1,916,484 +177,993 | +10% | +$8.76M |
|