BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$57.2M |
| 4 |
Corteva
CTVA
|
$45.4M |
| 5 |
ZTO Express
ZTO
|
$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.42B
| $28.4M | 0.26% |
334,947
+11,227
| +3% | +$953K |
|
102
Entergy
ETR
$38.8B
| $28.3M | 0.26% |
340,972
-40,892
| -11% | -$3.4M |
|
103
Foster
FSTR
$282M
| $25.8M | 0.23% |
1,179,015
+172,492
| +17% | +$3.77M |
|
104
Honda
HMC
$45.3B
| $24.4M | 0.22% |
847,314
+38,690
| +5% | +$1.12M |
|
105
MSC Industrial Direct
MSM
$5.21B
| $24.1M | 0.22% |
283,076
+35,503
| +14% | +$3.02M |
|
106
Shinhan Financial Group
SHG
$22.6B
| $23.9M | 0.22% |
528,135
+32,608
| +7% | +$1.47M |
|
107
ENI
E
$51.9B
| $22.8M | 0.21% |
702,770
+35,772
| +5% | +$1.16M |
|
108
SAP
SAP
$315B
| $22.5M | 0.2% |
74,013
+19,757
| +36% | +$6.01M |
|
109
WPP
WPP
$5.88B
| $21.9M | 0.2% |
626,371
+68,271
| +12% | +$2.39M |
|
110
Enel Chile
ENIC
$4.98B
| $17.8M | 0.16% |
4,900,227
-1,100,763
| -18% | -$4M |
|
111
Utah Medical Products
UTMD
$201M
| $15.4M | 0.14% |
271,322
+29,073
| +12% | +$1.65M |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $14.6M | 0.13% |
1,125,287
-149,725
| -12% | -$1.94M |
|
113
American Outdoor Brands
AOUT
$108M
| $12.7M | 0.12% |
1,219,798
+74,107
| +6% | +$774K |
|
114
Unifirst Corp
UNF
$3.23B
| $12.6M | 0.11% |
66,783
+14,491
| +28% | +$2.73M |
|
115
Mitsubishi UFJ Financial
MUFG
$177B
| $12.4M | 0.11% |
907,346
+41,860
| +5% | +$574K |
|
116
Phibro Animal Health
PAHC
$1.61B
| $9.59M | 0.09% |
375,375
-109,379
| -23% | -$2.79M |
|
117
Healthcare Services Group
HCSG
$1.17B
| $9.23M | 0.08% |
614,112
-1,084,471
| -64% | -$16.3M |
|
118
IPG Photonics
IPGP
$3.48B
| $9.17M | 0.08% |
133,592
+62,445
| +88% | +$4.29M |
|
119
Pediatrix Medical
MD
$1.49B
| $8.11M | 0.07% |
565,212
-124,946
| -18% | -$1.79M |
|
120
Hurco Companies Inc
HURC
$116M
| $8M | 0.07% |
423,332
+46,145
| +12% | +$872K |
|
121
LENSAR
LNSR
$147M
| $7.42M | 0.07% |
563,581
+18,894
| +3% | +$249K |
|
122
NatWest
NWG
$56.4B
| $7.38M | 0.07% |
521,284
-6,646
| -1% | -$94K |
|
123
CRH
CRH
$75.3B
| $6.91M | 0.06% |
75,306
-35,935
| -32% | -$3.3M |
|
124
Interpublic Group of Companies
IPG
$9.86B
| $6.3M | 0.06% |
257,520
+23,306
| +10% | +$571K |
|
125
Dentsply Sirona
XRAY
$2.87B
| $5.98M | 0.05% |
376,662
+271,221
| +257% | +$4.31M |
|