BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
-$249M
(-5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
$37.3M |
| 2 |
Cemex
CX
|
$31.6M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
YPF
YPF
|
$11.7M |
| 5 |
Adecoagro
AGRO
|
$11M |
Top Sells
| 1 |
BP
BP
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Embraer
ERJ
|
$21.7M |
| 4 |
Upbound Group
UPBD
|
$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.05% |
45,933
-907
| -2% | -$45.1K |
|
102
Fifth Third Bancorp
FITB
$30.1B
| $2.2M | 0.05% |
76,595
-2,385
| -3% | -$68.5K |
|
103
Turkcell
TKC
$4.73B
| $2.19M | 0.05% |
+335,020
| New | +$2.19M |
|
104
Bath & Body Works
BBWI
$5.88B
| $2.15M | 0.05% |
71,939
+52,795
| +276% | +$1.57M |
|
105
Interpublic Group of Companies
IPG
$9.9B
| $2.11M | 0.05% |
90,023
+3,747
| +4% | +$87.8K |
|
106
Cisco
CSCO
$264B
| $1.97M | 0.04% |
45,884
-1,372
| -3% | -$59K |
|
107
TSMC
TSM
$1.28T
| $1.14M | 0.03% |
+31,258
| New | +$1.14M |
|
108
Seneca Foods Class A
SENEA
$766M
| $1.07M | 0.02% |
39,750
-5,712
| -13% | -$154K |
|
109
Federated Hermes
FHI
$4.06B
| $943K | 0.02% |
40,429
+15,179
| +60% | +$354K |
|
110
Digi International
DGII
$1.28B
| $909K | 0.02% |
68,871
-150,501
| -69% | -$1.99M |
|
|
EGRX
111
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $907K | 0.02% |
11,985
-13,234
| -52% | -$1M |
|
112
Orion Group Holdings
ORN
$293M
| $874K | 0.02% |
105,820
-264,518
| -71% | -$2.18M |
|
113
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $862K | 0.02% |
67,510
-137,580
| -67% | -$1.76M |
|
|
HWCC
114
DELISTED
Houston Wire & Cable Company
HWCC
| $830K | 0.02% |
97,627
-225,171
| -70% | -$1.91M |
|
|
CSS
115
DELISTED
CSS Industries, Inc.
CSS
| $702K | 0.02% |
41,558
-63,657
| -61% | -$1.08M |
|
116
Scholastic
SCHL
$670M
| $673K | 0.02% |
15,196
-18,782
| -55% | -$832K |
|
|
PDLI
117
DELISTED
PDL BioPharma, Inc.
PDLI
| $638K | 0.01% |
272,811
-547,930
| -67% | -$1.28M |
|
|
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $615K | 0.01% |
2,002
-4,691
| -70% | -$1.44M |
|
119
Gran Tierra Energy
GTE
$135M
| $524K | 0.01% |
15,196
| – | – |
|
120
Evertec
EVTC
$2.2B
| $461K | 0.01% |
21,120
-128,631
| -86% | -$2.81M |
|
121
Arrow Electronics
ARW
$6.5B
| $455K | 0.01% |
6,049
-13,203
| -69% | -$993K |
|
|
ALEX
122
Alexander & Baldwin
ALEX
$1.38B
| $415K | 0.01% |
17,653
-37,763
| -68% | -$888K |
|
123
Verint Systems
VRNT
$1.23B
| $402K | 0.01% |
17,800
-34,206
| -66% | -$773K |
|
|
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
| $392K | 0.01% |
3,276
-5,679
| -63% | -$680K |
|
125
Pediatrix Medical
MD
$1.48B
| $379K | 0.01% |
8,758
+3,137
| +56% | +$136K |
|