BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.68T
| $5.72M | 0.15% |
24,547
+2,474
| +11% | +$576K |
|
102
Oracle
ORCL
$654B
| $5.54M | 0.14% |
90,726
+6,314
| +7% | +$386K |
|
103
Barclays
BCS
$69.1B
| $5.41M | 0.14% |
845,982
-71,334
| -8% | -$457K |
|
104
Aegon
AEG
$11.8B
| $5.35M | 0.14% |
1,350,844
-244,689
| -15% | -$969K |
|
105
POSCO
PKX
$15.5B
| $5.33M | 0.14% |
145,454
-15,345
| -10% | -$562K |
|
106
Arlo Technologies
ARLO
$1.89B
| $4.7M | 0.12% |
1,012,088
+52,170
| +5% | +$242K |
|
107
Toyota
TM
$260B
| $4.54M | 0.12% |
34,828
-707
| -2% | -$92.1K |
|
108
NatWest
NWG
$55.4B
| $4.19M | 0.11% |
839,162
-17,278
| -2% | -$86.2K |
|
109
United Therapeutics
UTHR
$18.1B
| $4.08M | 0.11% |
19,506
-1,599
| -8% | -$335K |
|
110
Flowserve
FLS
$7.22B
| $4.06M | 0.11% |
166,845
-220,376
| -57% | -$5.36M |
|
111
National Bankshares
NKSH
$198M
| $3.53M | 0.09% |
104,539
+7,593
| +8% | +$256K |
|
|
EQC
112
DELISTED
Equity Commonwealth
EQC
| $3.46M | 0.09% |
142,180
-18,121
| -11% | -$441K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.24M | 0.08% |
63,642
+52,759
| +485% | +$2.69M |
|
114
CRH
CRH
$75.4B
| $3.13M | 0.08% |
96,990
-2,094
| -2% | -$67.5K |
|
115
Pediatrix Medical
MD
$1.49B
| $3.12M | 0.08% |
188,722
+7,190
| +4% | +$119K |
|
116
Phibro Animal Health
PAHC
$1.6B
| $2.64M | 0.07% |
198,820
+96,317
| +94% | +$1.28M |
|
117
National Presto Industries
NPK
$782M
| $2.58M | 0.07% |
39,702
-2,852
| -7% | -$185K |
|
118
Molson Coors Class B
TAP
$9.96B
| $2.49M | 0.07% |
51,899
-237
| -0.5% | -$11.4K |
|
|
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.48M | 0.06% |
90,225
-382,416
| -81% | -$10.5M |
|
120
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | 0.05% |
39,595
+2,499
| +7% | +$125K |
|
121
Premier
PINC
$2.13B
| $1.97M | 0.05% |
58,045
+2,254
| +4% | +$76.5K |
|
122
TSMC
TSM
$1.26T
| $1.84M | 0.05% |
26,898
-733
| -3% | -$50.3K |
|
123
Arrow Electronics
ARW
$6.57B
| $1.78M | 0.05% |
19,259
-96
| -0.5% | -$8.85K |
|
124
Elanco Animal Health
ELAN
$9.16B
| $1.76M | 0.05% |
+141,426
| New | +$1.76M |
|
125
Interpublic Group of Companies
IPG
$9.94B
| $1.71M | 0.04% |
66,850
-268
| -0.4% | -$6.86K |
|