BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $418M | 5.37% | 15,678,567 -1,883,281 | -11% | -$50.2M |
|
2
Wells Fargo
WFC
$263B
| $258M | 3.32% | 4,451,212 +244,676 | +6% | +$14.2M |
|
3
Bank of America
BAC
$376B
| $192M | 2.47% | 5,057,549 +462,880 | +10% | +$17.6M |
|
|
4
Comcast
CMCSA
$125B
| $183M | 2.36% | 4,231,023 +771,735 | +22% | +$33.5M |
|
5
Citigroup
C
$178B
| $179M | 2.31% | 2,835,090 +263,252 | +10% | +$16.6M |
|
6
Fiserv
FI
$75.1B
| $176M | 2.26% | 1,100,116 +92,675 | +9% | +$14.8M |
|
7
Cigna
CI
$80.3B
| $170M | 2.19% | 468,991 +41,935 | +10% | +$15.2M |
|
8
Merck
MRK
$210B
| $163M | 2.09% | 1,232,526 +103,377 | +9% | +$13.6M |
|
9
FedEx
FDX
$54.5B
| $158M | 2.03% | 544,252 +65,135 | +14% | +$18.9M |
|
10
McKesson
MCK
$85.4B
| $157M | 2.01% | 291,538 -11,889 | -4% | -$6.38M |
|
|
11
Amdocs
DOX
$9.41B
| $156M | 2.01% | 1,724,452 +321,806 | +23% | +$29.1M |
|
|
12
Corteva
CTVA
$50.4B
| $150M | 1.93% | 2,603,324 +670,488 | +35% | +$38.7M |
|
13
Willis Towers Watson
WTW
$31.9B
| $149M | 1.92% | 542,117 -36,546 | -6% | -$10.1M |
|
14
Halliburton
HAL
$19.4B
| $147M | 1.89% | 3,719,153 +114,566 | +3% | +$4.52M |
|
15
Pfizer
PFE
$141B
| $140M | 1.81% | 5,056,568 +721,719 | +17% | +$20M |
|
|
16
Micron Technology
MU
$133B
| $140M | 1.8% | 1,188,345 -138,311 | -10% | -$16.3M |
|
17
Chevron
CVX
$324B
| $137M | 1.76% | 867,584 +58,014 | +7% | +$9.15M |
|
18
American International
AIG
$45.1B
| $136M | 1.75% | 1,738,848 +141,939 | +9% | +$11.1M |
|
19
Cardinal Health
CAH
$35.5B
| $134M | 1.72% | 1,194,209 -26,982 | -2% | -$3.02M |
|
20
PNC Financial Services
PNC
$81.7B
| $132M | 1.7% | 819,574 +77,272 | +10% | +$12.5M |
|
|
21
Cemex
CX
$13.2B
| $125M | 1.6% | 13,838,965 -4,065,878 | -23% | -$36.6M |
|
22
Textron
TXT
$14.3B
| $124M | 1.59% | 1,290,773 +54,807 | +4% | +$5.26M |
|
23
CVS Health
CVS
$92.8B
| $122M | 1.57% | 1,526,115 +142,686 | +10% | +$11.4M |
|
24
Mohawk Industries
MHK
$8.24B
| $120M | 1.55% | 919,466 +103,328 | +13% | +$13.5M |
|
25
HCA Healthcare
HCA
$94.5B
| $114M | 1.47% | 342,843 +29,097 | +9% | +$9.7M |
|