BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Turkcell
TKC
$4.85B
| $2.08M | 0.05% |
359,172
-9,387
| -3% | -$54.3K |
|
102
TSMC
TSM
$1.2T
| $2.01M | 0.05% |
43,180
-1,169
| -3% | -$54.3K |
|
|
PTR
103
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.98M | 0.05% |
38,882
+6,552
| +20% | +$333K |
|
104
Interpublic Group of Companies
IPG
$9.69B
| $1.73M | 0.04% |
80,115
-2,434
| -3% | -$52.5K |
|
105
Bath & Body Works
BBWI
$6.3B
| $1.21M | 0.03% |
61,817
-3,671
| -6% | -$71.9K |
|
106
Quest Diagnostics
DGX
$20.1B
| $1.19M | 0.03% |
11,158
-537
| -5% | -$57.5K |
|
107
Pediatrix Medical
MD
$1.45B
| $1.12M | 0.03% |
49,620
+8
| +0% | +$181 |
|
108
White Mountains Insurance
WTM
$4.56B
| $985K | 0.03% |
912
-143
| -14% | -$154K |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $797K | 0.02% |
5,375
-439
| -8% | -$65.1K |
|
110
Scholastic
SCHL
$628M
| $778K | 0.02% |
20,600
-4,035
| -16% | -$152K |
|
111
Arrow Electronics
ARW
$6.4B
| $766K | 0.02% |
10,274
-1,823
| -15% | -$136K |
|
|
VSM
112
DELISTED
Versum Materials, Inc.
VSM
| $625K | 0.02% |
+11,805
| New | +$625K |
|
|
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $512K | 0.01% |
1,909
-1,689
| -47% | -$453K |
|
114
Premier
PINC
$2.11B
| $445K | 0.01% |
+15,376
| New | +$445K |
|
115
Seneca Foods Class A
SENEA
$778M
| $444K | 0.01% |
14,254
-20,684
| -59% | -$644K |
|
116
National Presto Industries
NPK
$760M
| $373K | 0.01% |
+4,190
| New | +$373K |
|
117
Phibro Animal Health
PAHC
$1.55B
| $340K | 0.01% |
15,962
+7,247
| +83% | +$154K |
|
|
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
| $334K | 0.01% |
2,701
-824
| -23% | -$102K |
|
119
The Greenbrier Companies
GBX
$1.42B
| $334K | 0.01% |
11,089
-1,421
| -11% | -$42.8K |
|
120
Toll Brothers
TOL
$13.6B
| $329K | 0.01% |
8,003
-2,141
| -21% | -$88K |
|
|
GTS
121
DELISTED
Triple-S Management Corporation
GTS
| $327K | 0.01% |
24,405
+8,012
| +49% | +$96.1K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $324K | 0.01% |
+4,391
| New | +$324K |
|
|
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $290K | 0.01% |
5,131
-2,262
| -31% | -$128K |
|
124
Resources Connection
RGP
$171M
| $281K | 0.01% |
16,549
-28,166
| -63% | -$478K |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.01% |
6,804
-3,199
| -32% | -$131K |
|