BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12
Top Buys
| 1 |
Flex
FLEX
|
+$57.2M |
| 2 |
Embraer
ERJ
|
+$39.5M |
| 3 |
CVS Health
CVS
|
+$37.2M |
| 4 |
Copa Holdings
CPA
|
+$17.9M |
| 5 |
Cemex
CX
|
+$15.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$16.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$14.7M |
| 3 |
Beazer Homes USA
BZH
|
+$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 5 |
Telefônica Brasil
VIV
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$5.87B
| $1.85M | 0.04% |
83,151
+112
| +0.1% | +$2.5K |
|
102
Interpublic Group of Companies
IPG
$9.89B
| $1.76M | 0.04% |
83,675
+22,026
| +36% | +$463K |
|
103
Owens & Minor
OMI
$434M
| $1.65M | 0.04% |
403,502
-730,415
| -64% | -$2.99M |
|
104
Turkcell
TKC
$4.73B
| $1.63M | 0.04% |
303,918
+3,418
| +1% | +$18.3K |
|
105
Pediatrix Medical
MD
$1.49B
| $1.35M | 0.03% |
49,707
+21,673
| +77% | +$589K |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.11M | 0.03% |
21,978
+668
| +3% | +$33.7K |
|
107
Seneca Foods Class A
SENEA
$765M
| $1.11M | 0.03% |
44,948
+17,516
| +64% | +$431K |
|
|
NWLI
108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | 0.03% |
4,122
+2,295
| +126% | +$602K |
|
109
Quest Diagnostics
DGX
$20.5B
| $1.08M | 0.03% |
11,976
+6,497
| +119% | +$584K |
|
110
Infosys
INFY
$69.6B
| $1.01M | 0.02% |
92,108
-8,923
| -9% | -$97.6K |
|
111
White Mountains Insurance
WTM
$4.55B
| $984K | 0.02% |
1,063
+75
| +8% | +$69.4K |
|
112
Arrow Electronics
ARW
$6.49B
| $963K | 0.02% |
12,495
-377
| -3% | -$29.1K |
|
113
Resources Connection
RGP
$172M
| $959K | 0.02% |
57,960
-3,869
| -6% | -$64K |
|
|
SWIR
114
DELISTED
Sierra Wireless
SWIR
| $943K | 0.02% |
76,247
+11,085
| +17% | +$137K |
|
115
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $925K | 0.02% |
64,120
+920
| +1% | +$13.3K |
|
116
Upbound Group
UPBD
$1.47B
| $772K | 0.02% |
36,998
-291
| -0.8% | -$6.07K |
|
|
GTS
117
DELISTED
Triple-S Management Corporation
GTS
| $726K | 0.02% |
33,427
+11,568
| +53% | +$251K |
|
118
Digi International
DGII
$1.29B
| $655K | 0.02% |
51,691
-53
| -0.1% | -$672 |
|
|
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
| $527K | 0.01% |
83,190
+556
| +0.7% | +$3.52K |
|
|
ISCA
120
DELISTED
International Speedway Corp
ISCA
| $440K | 0.01% |
10,082
-14
| -0.1% | -$611 |
|
121
Toll Brothers
TOL
$14.3B
| $432K | 0.01% |
11,922
+6
| +0.1% | +$217 |
|
122
Gran Tierra Energy
GTE
$135M
| $399K | 0.01% |
17,596
+3,347
| +23% | +$75.9K |
|
123
Orion Group Holdings
ORN
$293M
| $397K | 0.01% |
136,157
+18,483
| +16% | +$53.9K |
|
124
Scholastic
SCHL
$654M
| $394K | 0.01% |
9,920
+621
| +7% | +$24.7K |
|
|
CSS
125
DELISTED
CSS Industries, Inc.
CSS
| $359K | 0.01% |
60,026
+6,595
| +12% | +$39.4K |
|