BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.74M | 0.04% | 44,349 -110,404 | -71% | -$4.32M |
|
102
Bath & Body Works
BBWI
$6.18B
| $1.71M | 0.04% | 65,488 -1,732 | -3% | -$45.2K |
|
103
Owens & Minor
OMI
$378M
| $1.26M | 0.03% | 392,368 -11,134 | -3% | -$35.6K |
|
104
Pediatrix Medical
MD
$1.5B
| $1.25M | 0.03% | 49,612 -95 | -0.2% | -$2.4K |
|
105
Quest Diagnostics
DGX
$20.3B
| $1.19M | 0.03% | 11,695 -281 | -2% | -$28.6K |
|
106
White Mountains Insurance
WTM
$4.71B
| $1.08M | 0.02% | 1,055 -8 | -0.8% | -$8.17K |
|
107
Seneca Foods Class A
SENEA
$777M
| $972K | 0.02% | 34,938 -10,010 | -22% | -$278K |
|
|
NWLI
108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $925K | 0.02% | 3,598 -524 | -13% | -$135K |
|
109
Arrow Electronics
ARW
$6.51B
| $862K | 0.02% | 12,097 -398 | -3% | -$28.4K |
|
110
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $833K | 0.02% | 5,814 -598 | -9% | -$85.7K |
|
111
Scholastic
SCHL
$644M
| $819K | 0.02% | 24,635 +14,715 | +148% | +$489K |
|
|
EXFO
112
DELISTED
EXFO INC.
EXFO
| $778K | 0.02% | +202,210 | New | +$778K |
|
113
Resources Connection
RGP
$170M
| $716K | 0.02% | 44,715 -13,245 | -23% | -$212K |
|
114
Digi International
DGII
$1.29B
| $563K | 0.01% | 44,436 -7,255 | -14% | -$91.9K |
|
|
OSB
115
DELISTED
Norbord Inc.
OSB
| $501K | 0.01% | +20,178 | New | +$501K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $429K | 0.01% | +10,003 | New | +$429K |
|
|
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $412K | 0.01% | 7,393 -14,585 | -66% | -$813K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $411K | 0.01% | +3,525 | New | +$411K |
|
|
GTS
119
DELISTED
Triple-S Management Corporation
GTS
| $391K | 0.01% | 16,393 -15,409 | -48% | -$368K |
|
120
The Greenbrier Companies
GBX
$1.44B
| $380K | 0.01% | +12,510 | New | +$380K |
|
|
HWCC
121
DELISTED
Houston Wire & Cable Company
HWCC
| $375K | 0.01% | 71,512 -11,678 | -14% | -$61.2K |
|
122
Toll Brothers
TOL
$13.4B
| $371K | 0.01% | 10,144 -1,778 | -15% | -$65K |
|
|
ISCA
123
DELISTED
International Speedway Corp
ISCA
| $326K | 0.01% | 7,263 -2,819 | -28% | -$127K |
|
124
Northrim BanCorp
NRIM
$519M
| $319K | 0.01% | 8,932 +1,704 | +24% | +$60.9K |
|
125
Orion Group Holdings
ORN
$294M
| $314K | 0.01% | 117,230 -18,927 | -14% | -$50.7K |
|