BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$8.89B
(+9.5%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $361M | 4.06% | 10,217,696 -2,051,056 | -17% | -$72.5M |
|
|
2
CAE Inc
CAE
$8.64B
| $275M | 3.1% | 14,690,492 +3,619,007 | +33% | +$67.9M |
|
3
Wells Fargo
WFC
$263B
| $227M | 2.56% | 4,024,671 +121,390 | +3% | +$6.86M |
|
4
Fiserv
FI
$75.1B
| $220M | 2.48% | 1,226,390 +13,081 | +1% | +$2.35M |
|
5
Comcast
CMCSA
$125B
| $217M | 2.44% | 5,186,309 +254,679 | +5% | +$10.6M |
|
6
Bank of America
BAC
$376B
| $207M | 2.33% | 5,215,882 -269,141 | -5% | -$10.7M |
|
7
Amdocs
DOX
$9.41B
| $205M | 2.3% | 2,340,438 +79,627 | +4% | +$6.97M |
|
8
Citigroup
C
$178B
| $194M | 2.18% | 3,103,454 +34,911 | +1% | +$2.19M |
|
|
9
McKesson
MCK
$85.4B
| $186M | 2.09% | 376,309 +91,839 | +32% | +$45.4M |
|
10
Cigna
CI
$80.3B
| $179M | 2.02% | 518,064 +7,094 | +1% | +$2.46M |
|
11
Grifois
GRFS
$6.78B
| $177M | 1.99% | 19,903,997 +1,307,207 | +7% | +$11.6M |
|
12
Cognizant
CTSH
$35.3B
| $175M | 1.97% | 2,266,825 +75,437 | +3% | +$5.82M |
|
13
Corteva
CTVA
$50.4B
| $174M | 1.95% | 2,955,144 +86,409 | +3% | +$5.08M |
|
14
PNC Financial Services
PNC
$81.7B
| $169M | 1.9% | 912,386 +10,971 | +1% | +$2.03M |
|
15
Pfizer
PFE
$141B
| $166M | 1.87% | 5,745,327 +172,045 | +3% | +$4.98M |
|
16
FedEx
FDX
$54.5B
| $166M | 1.86% | 605,317 +8,503 | +1% | +$2.33M |
|
17
Merck
MRK
$210B
| $157M | 1.76% | 1,378,205 +18,439 | +1% | +$2.09M |
|
18
HCA Healthcare
HCA
$94.5B
| $152M | 1.7% | 373,058 +6,467 | +2% | +$2.63M |
|
19
Bank of New York Mellon
BK
$74.5B
| $150M | 1.69% | 2,093,837 +21,972 | +1% | +$1.58M |
|
20
Chevron
CVX
$324B
| $149M | 1.67% | 1,010,234 +21,561 | +2% | +$3.18M |
|
21
Mohawk Industries
MHK
$8.24B
| $148M | 1.67% | 922,605 -93,035 | -9% | -$14.9M |
|
22
Textron
TXT
$14.3B
| $138M | 1.55% | 1,556,991 +7,440 | +0.5% | +$659K |
|
23
Halliburton
HAL
$19.4B
| $137M | 1.54% | 4,727,821 +448,343 | +10% | +$13M |
|
|
24
Micron Technology
MU
$133B
| $127M | 1.43% | 1,224,904 +323,354 | +36% | +$33.5M |
|
25
Millicom
TIGO
$8.07B
| $122M | 1.37% | 4,506,194 -3,244 | -0.1% | -$88K |
|