BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $378M | 4.23% | 14,911,697 +221,205 | +2% | +$5.61M |
|
|
2
Embraer
ERJ
$10.3B
| $326M | 3.65% | 8,896,146 -1,321,550 | -13% | -$48.5M |
|
3
Bank of America
BAC
$376B
| $220M | 2.46% | 5,015,080 -200,802 | -4% | -$8.83M |
|
|
4
Fiserv
FI
$75.1B
| $220M | 2.45% | 1,068,749 -157,641 | -13% | -$32.4M |
|
|
5
Wells Fargo
WFC
$263B
| $216M | 2.41% | 3,072,731 -951,940 | -24% | -$66.9M |
|
6
Citigroup
C
$178B
| $209M | 2.33% | 2,966,651 -136,803 | -4% | -$9.63M |
|
7
McKesson
MCK
$85.4B
| $203M | 2.27% | 356,924 -19,385 | -5% | -$11M |
|
8
Amdocs
DOX
$9.41B
| $194M | 2.17% | 2,279,645 -60,793 | -3% | -$5.18M |
|
9
Comcast
CMCSA
$125B
| $189M | 2.11% | 5,026,288 -160,021 | -3% | -$6.01M |
|
10
Pfizer
PFE
$141B
| $178M | 1.99% | 6,708,164 +962,837 | +17% | +$25.5M |
|
11
Cigna
CI
$80.3B
| $172M | 1.92% | 623,494 +105,430 | +20% | +$29.1M |
|
12
Cognizant
CTSH
$35.3B
| $172M | 1.92% | 2,234,955 -31,870 | -1% | -$2.45M |
|
13
Corteva
CTVA
$50.4B
| $166M | 1.85% | 2,912,404 -42,740 | -1% | -$2.43M |
|
14
FedEx
FDX
$54.5B
| $165M | 1.85% | 588,209 -17,108 | -3% | -$4.81M |
|
15
Grifois
GRFS
$6.78B
| $152M | 1.7% | 20,496,093 +592,096 | +3% | +$4.41M |
|
16
Merck
MRK
$210B
| $152M | 1.7% | 1,532,715 +154,510 | +11% | +$15.4M |
|
17
Bank of New York Mellon
BK
$74.5B
| $152M | 1.7% | 1,977,252 -116,585 | -6% | -$8.96M |
|
18
PNC Financial Services
PNC
$81.7B
| $150M | 1.67% | 777,051 -135,335 | -15% | -$26.1M |
|
19
Textron
TXT
$14.3B
| $142M | 1.59% | 1,859,703 +302,712 | +19% | +$23.2M |
|
20
Chevron
CVX
$324B
| $140M | 1.56% | 964,633 -45,601 | -5% | -$6.6M |
|
|
21
Cemex
CX
$13.2B
| $137M | 1.53% | 24,233,835 +6,110,857 | +34% | +$34.5M |
|
22
Labcorp
LH
$23.1B
| $130M | 1.46% | 568,724 +67,002 | +13% | +$15.4M |
|
23
Open Text
OTEX
$8.41B
| $128M | 1.43% | 4,504,139 +1,017,065 | +29% | +$28.8M |
|
24
Halliburton
HAL
$19.4B
| $125M | 1.4% | 4,606,673 -121,148 | -3% | -$3.29M |
|
25
Emerson Electric
EMR
$74.3B
| $118M | 1.32% | 953,171 -19,724 | -2% | -$2.44M |
|