BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$9.83B
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$73.6M |
| 2 |
UWM Holdings
UWMC
|
$66.8M |
| 3 |
Millicom
TIGO
|
$57.2M |
| 4 |
Nutrien
NTR
|
$54.9M |
| 5 |
UnitedHealth
UNH
|
$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
$95.4M |
| 2 |
Chevron
CVX
|
$48.8M |
| 3 |
Fiserv
FI
|
$31.7M |
| 4 |
Johnson Controls International
JCI
|
$23.8M |
| 5 |
Bank of New York Mellon
BK
|
$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CAE Inc
CAE
$8.64B
| $349M | 3.54% | 14,174,258 -737,439 | -5% | -$18.1M |
|
|
2
Embraer
ERJ
$10.3B
| $316M | 3.21% | 6,831,487 -2,064,659 | -23% | -$95.4M |
|
3
McKesson
MCK
$85.4B
| $221M | 2.25% | 329,048 -27,876 | -8% | -$18.8M |
|
4
Cigna
CI
$80.3B
| $221M | 2.25% | 671,475 +47,981 | +8% | +$15.8M |
|
5
Amdocs
DOX
$9.41B
| $211M | 2.14% | 2,301,223 +21,578 | +0.9% | +$1.97M |
|
6
Bank of America
BAC
$376B
| $207M | 2.11% | 4,968,415 -46,665 | -0.9% | -$1.95M |
|
7
Wells Fargo
WFC
$263B
| $207M | 2.1% | 2,882,163 -190,568 | -6% | -$13.7M |
|
|
8
Fiserv
FI
$75.1B
| $204M | 2.08% | 925,209 -143,540 | -13% | -$31.7M |
|
9
Comcast
CMCSA
$125B
| $204M | 2.07% | 5,522,938 +496,650 | +10% | +$18.3M |
|
10
Citigroup
C
$178B
| $202M | 2.06% | 2,851,476 -115,175 | -4% | -$8.18M |
|
|
11
Millicom
TIGO
$8.07B
| $196M | 1.99% | 6,462,857 +1,888,602 | +41% | +$57.2M |
|
12
Corteva
CTVA
$50.4B
| $185M | 1.89% | 2,945,480 +33,076 | +1% | +$2.08M |
|
13
Grifois
GRFS
$6.78B
| $183M | 1.86% | 25,741,348 +5,245,255 | +26% | +$37.3M |
|
|
14
Shell
SHEL
$215B
| $183M | 1.86% | 2,496,095 +1,004,609 | +67% | +$73.6M |
|
15
Pfizer
PFE
$141B
| $179M | 1.82% | 7,050,072 +341,908 | +5% | +$8.66M |
|
16
Cognizant
CTSH
$35.3B
| $170M | 1.73% | 2,225,077 -9,878 | -0.4% | -$756K |
|
17
Cemex
CX
$13.2B
| $170M | 1.73% | 30,310,346 +6,076,511 | +25% | +$34.1M |
|
18
Textron
TXT
$14.3B
| $164M | 1.66% | 2,263,449 +403,746 | +22% | +$29.2M |
|
19
Merck
MRK
$210B
| $163M | 1.66% | 1,816,250 +283,535 | +18% | +$25.5M |
|
20
Open Text
OTEX
$8.41B
| $148M | 1.51% | 5,862,278 +1,358,139 | +30% | +$34.3M |
|
21
FedEx
FDX
$54.5B
| $146M | 1.48% | 597,545 +9,336 | +2% | +$2.28M |
|
|
22
Bank of New York Mellon
BK
$74.5B
| $144M | 1.47% | 1,718,250 -259,002 | -13% | -$21.7M |
|
23
Arch Capital
ACGL
$34.2B
| $137M | 1.39% | 1,421,049 +337,654 | +31% | +$32.5M |
|
24
Cardinal Health
CAH
$35.5B
| $136M | 1.38% | 988,067 +790 | +0.1% | +$109K |
|
25
PNC Financial Services
PNC
$81.7B
| $133M | 1.36% | 758,674 -18,377 | -2% | -$3.23M |
|