BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
POSCO
PKX
$15.5B
| $7.16M | 0.17% |
160,799
-7,701
| -5% | -$343K |
|
102
Graham Corp
GHM
$524M
| $7.03M | 0.17% |
1,015,988
+12,569
| +1% | +$87K |
|
103
Barclays
BCS
$69.1B
| $6.97M | 0.17% |
917,316
-28,409
| -3% | -$216K |
|
104
Aegon
AEG
$11.8B
| $6.83M | 0.17% |
1,595,533
-146,450
| -8% | -$627K |
|
105
Arlo Technologies
ARLO
$1.89B
| $6.02M | 0.15% |
959,918
+23,058
| +2% | +$145K |
|
106
Oracle
ORCL
$654B
| $5.9M | 0.14% |
84,412
+516
| +0.6% | +$36.1K |
|
107
Microsoft
MSFT
$3.68T
| $5.67M | 0.14% |
22,073
+136
| +0.6% | +$34.9K |
|
108
Toyota
TM
$260B
| $5.48M | 0.13% |
35,535
-714
| -2% | -$110K |
|
109
NatWest
NWG
$55.4B
| $5.03M | 0.12% |
856,440
+28,402
| +3% | +$167K |
|
110
United Therapeutics
UTHR
$18.1B
| $4.97M | 0.12% |
21,105
+1,096
| +5% | +$258K |
|
|
EQC
111
DELISTED
Equity Commonwealth
EQC
| $4.41M | 0.11% |
160,301
-2,332
| -1% | -$64.2K |
|
112
Pediatrix Medical
MD
$1.49B
| $3.81M | 0.09% |
181,532
+44,325
| +32% | +$931K |
|
113
CRH
CRH
$75.4B
| $3.45M | 0.08% |
99,084
-2,243
| -2% | -$78.1K |
|
|
114
Cameco
CCJ
$33B
| $3.21M | 0.08% |
152,805
-657,634
| -81% | -$13.8M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.14M | 0.08% |
+20,974
| New | +$3.14M |
|
116
National Bankshares
NKSH
$198M
| $3.04M | 0.07% |
96,946
+17,492
| +22% | +$549K |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.87M | 0.07% |
2,894,725
-53,771
| -2% | -$53.4K |
|
118
Molson Coors Class B
TAP
$9.96B
| $2.84M | 0.07% |
52,136
-59
| -0.1% | -$3.22K |
|
119
National Presto Industries
NPK
$782M
| $2.79M | 0.07% |
42,554
+21,295
| +100% | +$1.4M |
|
120
TSMC
TSM
$1.26T
| $2.26M | 0.06% |
27,631
+1,015
| +4% | +$83K |
|
121
Prestige Consumer Healthcare
PBH
$3.2B
| $2.18M | 0.05% |
37,096
+4,649
| +14% | +$273K |
|
122
Arrow Electronics
ARW
$6.57B
| $2.17M | 0.05% |
19,355
-23
| -0.1% | -$2.58K |
|
123
Premier
PINC
$2.13B
| $1.99M | 0.05% |
55,791
+2,170
| +4% | +$77.4K |
|
124
Phibro Animal Health
PAHC
$1.6B
| $1.96M | 0.05% |
102,503
+7,305
| +8% | +$140K |
|
125
Interpublic Group of Companies
IPG
$9.94B
| $1.85M | 0.05% |
67,118
-83
| -0.1% | -$2.29K |
|