BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$84.9M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hurco Companies Inc
HURC
$117M
| $7.97M | 0.17% |
252,859
+17,205
| +7% | +$542K |
|
102
Graham Corp
GHM
$524M
| $7.74M | 0.17% |
1,003,419
+238,933
| +31% | +$1.84M |
|
|
MBT
103
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.66M | 0.16% |
2,948,496
+1,588,993
| +117% | +$4.13M |
|
104
Barclays
BCS
$69.1B
| $7.47M | 0.16% |
945,725
-72,820
| -7% | -$575K |
|
105
Oracle
ORCL
$654B
| $6.94M | 0.15% |
83,896
+9,365
| +13% | +$775K |
|
106
Microsoft
MSFT
$3.68T
| $6.76M | 0.14% |
21,937
+2,413
| +12% | +$744K |
|
107
Toyota
TM
$260B
| $6.53M | 0.14% |
36,249
-1,120
| -3% | -$202K |
|
|
SWIR
108
DELISTED
Sierra Wireless
SWIR
| $6.34M | 0.14% |
351,489
-841,259
| -71% | -$15.2M |
|
109
NatWest
NWG
$55.4B
| $5.07M | 0.11% |
+828,038
| New | +$5.07M |
|
|
EQC
110
DELISTED
Equity Commonwealth
EQC
| $4.59M | 0.1% |
162,633
+27,114
| +20% | +$765K |
|
111
CRH
CRH
$75.4B
| $4.06M | 0.09% |
101,327
+452
| +0.4% | +$18.1K |
|
112
United Therapeutics
UTHR
$18.1B
| $3.59M | 0.08% |
20,009
+1,432
| +8% | +$257K |
|
113
Pediatrix Medical
MD
$1.49B
| $3.22M | 0.07% |
137,207
+20,462
| +18% | +$481K |
|
114
National Bankshares
NKSH
$198M
| $2.96M | 0.06% |
79,454
+15,792
| +25% | +$587K |
|
115
Molson Coors Class B
TAP
$9.96B
| $2.79M | 0.06% |
52,195
+136
| +0.3% | +$7.26K |
|
116
TSMC
TSM
$1.26T
| $2.78M | 0.06% |
26,616
-11,362
| -30% | -$1.18M |
|
117
Interpublic Group of Companies
IPG
$9.94B
| $2.38M | 0.05% |
67,201
+514
| +0.8% | +$18.2K |
|
118
Arrow Electronics
ARW
$6.57B
| $2.3M | 0.05% |
19,378
+7
| +0% | +$830 |
|
119
Foster
FSTR
$281M
| $2.22M | 0.05% |
144,113
+106,430
| +282% | +$1.64M |
|
120
Premier
PINC
$2.13B
| $1.91M | 0.04% |
53,621
+4,039
| +8% | +$144K |
|
121
Phibro Animal Health
PAHC
$1.6B
| $1.9M | 0.04% |
95,198
+39,701
| +72% | +$792K |
|
122
Prestige Consumer Healthcare
PBH
$3.2B
| $1.72M | 0.04% |
32,447
+6,731
| +26% | +$356K |
|
|
ANAT
123
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.71M | 0.04% |
9,019
+2,010
| +29% | +$380K |
|
124
National Presto Industries
NPK
$782M
| $1.64M | 0.04% |
21,259
+7,042
| +50% | +$542K |
|
125
F5
FFIV
$18.1B
| $1.62M | 0.03% |
7,733
+2
| +0% | +$418 |
|