BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$27.6M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.16B
| $5.19M | 0.12% |
153,315
+12,748
| +9% | +$431K |
|
102
Microsoft
MSFT
$3.68T
| $5.03M | 0.11% |
18,559
+6,821
| +58% | +$1.85M |
|
103
PepsiCo
PEP
$200B
| $4.58M | 0.1% |
30,877
+12,084
| +64% | +$1.79M |
|
104
TSMC
TSM
$1.26T
| $4.49M | 0.1% |
37,400
+3,599
| +11% | +$432K |
|
105
Gilead Sciences
GILD
$143B
| $3.96M | 0.09% |
57,557
+26,633
| +86% | +$1.83M |
|
106
Interpublic Group of Companies
IPG
$9.94B
| $3.61M | 0.08% |
111,062
-7,002
| -6% | -$228K |
|
107
Orion Group Holdings
ORN
$301M
| $3.58M | 0.08% |
623,156
+474,607
| +319% | +$2.73M |
|
108
Organon & Co
OGN
$2.7B
| $3.51M | 0.08% |
+115,984
| New | +$3.51M |
|
109
Pediatrix Medical
MD
$1.49B
| $3.45M | 0.08% |
114,418
-2,292
| -2% | -$69.1K |
|
110
United Therapeutics
UTHR
$18.1B
| $3.3M | 0.07% |
18,377
-12
| -0.1% | -$2.15K |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $3.29M | 0.07% |
125,560
+8,032
| +7% | +$210K |
|
112
Graham Corp
GHM
$524M
| $3.19M | 0.07% |
231,883
+191,190
| +470% | +$2.63M |
|
113
LivaNova
LIVN
$3.17B
| $2.57M | 0.06% |
30,557
-10,770
| -26% | -$906K |
|
|
ASAI
114
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.53M | 0.06% |
147,892
-3,451
| -2% | -$59K |
|
|
GTS
115
DELISTED
Triple-S Management Corporation
GTS
| $2.42M | 0.05% |
108,508
-6,315
| -5% | -$141K |
|
116
National Bankshares
NKSH
$198M
| $2.21M | 0.05% |
63,141
+52,878
| +515% | +$1.85M |
|
117
America Movil
AMX
$59.1B
| $1.76M | 0.04% |
117,130
-736
| -0.6% | -$11K |
|
118
Citizens Financial Group
CFG
$22.3B
| $1.74M | 0.04% |
37,945
-2,250
| -6% | -$103K |
|
119
Celestica
CLS
$27.9B
| $1.74M | 0.04% |
221,104
-8,676
| -4% | -$68.1K |
|
120
Premier
PINC
$2.13B
| $1.66M | 0.04% |
47,778
+9,189
| +24% | +$320K |
|
121
TIM SA
TIMB
$10.3B
| $1.52M | 0.03% |
131,916
+2,136
| +2% | +$24.6K |
|
122
F5
FFIV
$18.1B
| $1.52M | 0.03% |
8,137
-458
| -5% | -$85.5K |
|
123
New Oriental
EDU
$7.98B
| $1.42M | 0.03% |
+17,388
| New | +$1.42M |
|
124
Phibro Animal Health
PAHC
$1.6B
| $1.28M | 0.03% |
44,162
+5,108
| +13% | +$147K |
|
125
Prestige Consumer Healthcare
PBH
$3.2B
| $1.14M | 0.03% |
21,789
+3,625
| +20% | +$189K |
|