BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $319M | 3.93% | 12,268,752 -3,409,815 | -22% | -$88.7M |
|
|
2
Wells Fargo
WFC
$263B
| $231M | 2.85% | 3,903,281 -547,931 | -12% | -$32.5M |
|
3
Bank of America
BAC
$376B
| $218M | 2.68% | 5,485,023 +427,474 | +8% | +$17M |
|
|
4
CAE Inc
CAE
$8.64B
| $206M | 2.54% | 11,071,485 +5,640,269 | +104% | +$105M |
|
5
Citigroup
C
$178B
| $194M | 2.39% | 3,068,543 +233,453 | +8% | +$14.8M |
|
6
Comcast
CMCSA
$125B
| $193M | 2.37% | 4,931,630 +700,607 | +17% | +$27.4M |
|
7
Fiserv
FI
$75.1B
| $181M | 2.23% | 1,213,309 +113,193 | +10% | +$16.9M |
|
8
FedEx
FDX
$54.5B
| $179M | 2.2% | 596,814 +52,562 | +10% | +$15.7M |
|
|
9
Amdocs
DOX
$9.41B
| $178M | 2.2% | 2,260,811 +536,359 | +31% | +$42.3M |
|
10
Cigna
CI
$80.3B
| $169M | 2.08% | 510,970 +41,979 | +9% | +$13.9M |
|
11
Merck
MRK
$210B
| $169M | 2.08% | 1,359,766 +127,240 | +10% | +$15.8M |
|
12
McKesson
MCK
$85.4B
| $166M | 2.05% | 284,470 -7,068 | -2% | -$4.13M |
|
13
Willis Towers Watson
WTW
$31.9B
| $157M | 1.93% | 598,631 +56,514 | +10% | +$14.8M |
|
14
Pfizer
PFE
$141B
| $156M | 1.92% | 5,573,282 +516,714 | +10% | +$14.5M |
|
15
Corteva
CTVA
$50.4B
| $155M | 1.9% | 2,868,735 +265,411 | +10% | +$14.3M |
|
16
Chevron
CVX
$324B
| $155M | 1.9% | 988,673 +121,089 | +14% | +$18.9M |
|
|
17
Cognizant
CTSH
$35.3B
| $149M | 1.83% | 2,191,388 +787,808 | +56% | +$53.6M |
|
18
Halliburton
HAL
$19.4B
| $145M | 1.78% | 4,279,478 +560,325 | +15% | +$18.9M |
|
19
PNC Financial Services
PNC
$81.7B
| $140M | 1.72% | 901,415 +81,841 | +10% | +$12.7M |
|
20
Textron
TXT
$14.3B
| $133M | 1.64% | 1,549,551 +258,778 | +20% | +$22.2M |
|
21
Cardinal Health
CAH
$35.5B
| $129M | 1.59% | 1,315,316 +121,107 | +10% | +$11.9M |
|
22
Bank of New York Mellon
BK
$74.5B
| $124M | 1.53% | 2,071,865 +161,314 | +8% | +$9.66M |
|
|
23
Micron Technology
MU
$133B
| $119M | 1.46% | 901,550 -286,795 | -24% | -$37.7M |
|
24
American International
AIG
$45.1B
| $118M | 1.46% | 1,594,563 -144,285 | -8% | -$10.7M |
|
25
HCA Healthcare
HCA
$94.5B
| $118M | 1.46% | 366,591 +23,748 | +7% | +$7.67M |
|