BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.63%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.58B
AUM Growth
-$25.2M
(-0.55%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.9M |
| 2 |
TechnipFMC
FTI
|
$27.8M |
| 3 |
Fiserv
FI
|
$18.3M |
| 4 |
Amdocs
DOX
|
$18.2M |
| 5 |
OneMain Financial
OMF
|
$12.7M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$63.4M |
| 2 |
Cameco
CCJ
|
$43.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.1M |
| 4 |
Embraer
ERJ
|
$38.4M |
| 5 |
YPF
YPF
|
$34.6M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 18.51% |
| 4 | Energy | 8.49% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.69B
| $9.08M | 0.2% |
136,916
+3,322
| +2% | +$220K |
|
102
Applied Materials
AMAT
$130B
| $8.23M | 0.18% |
52,283
+1,060
| +2% | +$167K |
|
103
Flowserve
FLS
$7.22B
| $8.02M | 0.18% |
+262,018
| New | +$8.02M |
|
104
Aegon
AEG
$11.8B
| $7.99M | 0.17% |
1,690,265
-124,835
| -7% | -$590K |
|
105
Hurco Companies Inc
HURC
$117M
| $7M | 0.15% |
235,654
+215,713
| +1,082% | +$6.41M |
|
106
Toyota
TM
$260B
| $6.93M | 0.15% |
37,369
-768
| -2% | -$142K |
|
107
Microsoft
MSFT
$3.68T
| $6.57M | 0.14% |
19,524
-1,049
| -5% | -$353K |
|
108
Oracle
ORCL
$654B
| $6.5M | 0.14% |
74,531
-64,457
| -46% | -$5.62M |
|
109
CRH
CRH
$75.4B
| $5.33M | 0.12% |
100,875
-1,371
| -1% | -$72.4K |
|
110
Gilead Sciences
GILD
$143B
| $4.75M | 0.1% |
65,436
+703
| +1% | +$51K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.6M | 0.1% |
92,995
+86,690
| +1,375% | +$4.29M |
|
112
TSMC
TSM
$1.26T
| $4.57M | 0.1% |
37,978
+12
| +0% | +$1.44K |
|
113
United Therapeutics
UTHR
$18.1B
| $4.02M | 0.09% |
18,577
-276
| -1% | -$59.7K |
|
|
EQC
114
DELISTED
Equity Commonwealth
EQC
| $3.51M | 0.08% |
135,519
+1,949
| +1% | +$50.5K |
|
115
Vanguard Total World Stock ETF
VT
$51.8B
| $3.51M | 0.08% |
+32,626
| New | +$3.51M |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.41M | 0.07% |
+19,070
| New | +$3.41M |
|
117
Pediatrix Medical
MD
$1.49B
| $3.18M | 0.07% |
116,745
-651
| -0.6% | -$17.7K |
|
118
Arrow Electronics
ARW
$6.57B
| $2.6M | 0.06% |
19,371
+16,967
| +706% | +$2.28M |
|
119
Interpublic Group of Companies
IPG
$9.94B
| $2.5M | 0.05% |
66,687
-2,903
| -4% | -$109K |
|
120
Celestica
CLS
$27.9B
| $2.47M | 0.05% |
222,084
-4,690
| -2% | -$52.2K |
|
121
Molson Coors Class B
TAP
$9.96B
| $2.41M | 0.05% |
+52,059
| New | +$2.41M |
|
122
National Bankshares
NKSH
$198M
| $2.31M | 0.05% |
63,662
-1,606
| -2% | -$58.2K |
|
123
Premier
PINC
$2.13B
| $2.04M | 0.04% |
49,582
+498
| +1% | +$20.5K |
|
124
F5
FFIV
$18.1B
| $1.89M | 0.04% |
7,731
-298
| -4% | -$72.9K |
|
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.88M | 0.04% |
+14,050
| New | +$1.88M |
|