BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
-$503M
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$123M |
| 2 |
Cigna
CI
|
+$44.8M |
| 3 |
Labcorp
LH
|
+$37.1M |
| 4 |
Copa Holdings
CPA
|
+$34.8M |
| 5 |
Flex
FLEX
|
+$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.9M |
| 3 |
Ericsson
ERIC
|
+$20.1M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.27B
| $3.22M | 0.08% |
30,128
+9,799
| +48% | +$1.05M |
|
102
Mohawk Industries
MHK
$8.44B
| $2.91M | 0.07% |
+24,841
| New | +$2.91M |
|
103
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.58M | 0.07% |
+40,182
| New | +$2.58M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.06% |
48,596
+3,890
| +9% | +$187K |
|
105
Federated Hermes
FHI
$4.1B
| $2.01M | 0.05% |
75,650
+23,528
| +45% | +$625K |
|
106
Cisco
CSCO
$266B
| $1.99M | 0.05% |
45,870
+1,488
| +3% | +$64.5K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | 0.05% |
31,103
-2,362
| -7% | -$145K |
|
108
Fifth Third Bancorp
FITB
$30.1B
| $1.8M | 0.05% |
76,675
+2,441
| +3% | +$57.4K |
|
109
Bath & Body Works
BBWI
$5.81B
| $1.72M | 0.04% |
83,039
+13,341
| +19% | +$277K |
|
110
Turkcell
TKC
$4.78B
| $1.69M | 0.04% |
300,500
-16,239
| -5% | -$91.3K |
|
111
Interpublic Group of Companies
IPG
$9.76B
| $1.27M | 0.03% |
61,649
-24,599
| -29% | -$508K |
|
112
Infosys
INFY
$70.8B
| $962K | 0.02% |
101,031
-478,868
| -83% | -$4.56M |
|
113
Pediatrix Medical
MD
$1.48B
| $925K | 0.02% |
28,034
+18,644
| +199% | +$615K |
|
114
Arrow Electronics
ARW
$6.53B
| $888K | 0.02% |
12,872
+7,093
| +123% | +$489K |
|
115
Resources Connection
RGP
$169M
| $878K | 0.02% |
61,829
-305,713
| -83% | -$4.34M |
|
|
SWIR
116
DELISTED
Sierra Wireless
SWIR
| $875K | 0.02% |
65,162
+42,334
| +185% | +$568K |
|
|
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $858K | 0.02% |
21,310
+17,652
| +483% | +$711K |
|
118
White Mountains Insurance
WTM
$4.62B
| $847K | 0.02% |
988
+522
| +112% | +$448K |
|
119
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $807K | 0.02% |
63,200
-2,910
| -4% | -$37.2K |
|
120
Seneca Foods Class A
SENEA
$757M
| $774K | 0.02% |
27,432
-7,499
| -21% | -$212K |
|
121
Upbound Group
UPBD
$1.45B
| $604K | 0.02% |
37,289
-477,116
| -93% | -$7.73M |
|
|
NWLI
122
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $549K | 0.01% |
1,827
-81
| -4% | -$24.3K |
|
123
Digi International
DGII
$1.27B
| $522K | 0.01% |
51,744
+2,353
| +5% | +$23.7K |
|
124
Orion Group Holdings
ORN
$288M
| $505K | 0.01% |
117,674
+37,379
| +47% | +$160K |
|
|
CSS
125
DELISTED
CSS Industries, Inc.
CSS
| $479K | 0.01% |
53,431
+7,700
| +17% | +$69K |
|