BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $7.88M | 0.17% | 27,349 +5,892 | +27% | +$1.7M |
|
102
Barclays
BCS
$68.9B
| $7.63M | 0.16% | 1,060,729 +1,009,270 | +1,961% | +$7.26M |
|
103
Shinhan Financial Group
SHG
$22.9B
| $7.12M | 0.15% | 264,340 +239,083 | +947% | +$6.44M |
|
|
104
General Dynamics
GD
$87.3B
| $6.76M | 0.14% | 29,602 -215,713 | -88% | -$49.2M |
|
105
National Presto Industries
NPK
$749M
| $6.66M | 0.14% | 92,332 +48,258 | +109% | +$3.48M |
|
106
Aegon
AEG
$12.3B
| $5.81M | 0.12% | 1,351,339 +1,196,721 | +774% | +$5.15M |
|
107
NatWest
NWG
$56.3B
| $5.25M | 0.11% | +795,606 | New | +$5.25M |
|
108
W.R. Berkley
WRB
$27.2B
| $5.2M | 0.11% | +83,516 | New | +$5.2M |
|
|
EQC
109
DELISTED
Equity Commonwealth
EQC
| $4.73M | 0.1% | 228,402 +135,904 | +147% | +$2.81M |
|
110
CRH
CRH
$75.9B
| $4.62M | 0.1% | +90,896 | New | +$4.62M |
|
111
Toyota
TM
$254B
| $4.61M | 0.1% | +32,504 | New | +$4.61M |
|
112
Hurco Companies Inc
HURC
$109M
| $4.58M | 0.1% | 181,023 -67,735 | -27% | -$1.72M |
|
113
Pediatrix Medical
MD
$1.5B
| $4.29M | 0.09% | 287,667 +161,258 | +128% | +$2.4M |
|
114
United Therapeutics
UTHR
$13.8B
| $3.28M | 0.07% | 14,630 +4,670 | +47% | +$1.05M |
|
115
National Bankshares
NKSH
$200M
| $3.22M | 0.07% | 102,472 +42,762 | +72% | +$1.35M |
|
116
Prestige Consumer Healthcare
PBH
$3.35B
| $2.97M | 0.06% | 47,345 +39,822 | +529% | +$2.49M |
|
117
Flowserve
FLS
$7.02B
| $2.92M | 0.06% | 85,887 -11,984 | -12% | -$407K |
|
118
Healthcare Services Group
HCSG
$1.13B
| $2.75M | 0.06% | 198,511 +175,894 | +778% | +$2.44M |
|
119
Molson Coors Class B
TAP
$9.98B
| $2.69M | 0.06% | 51,986 +4,904 | +10% | +$253K |
|
120
Crawford & Co Class A
CRD.A
$538M
| $2.53M | 0.05% | 302,791 +258,740 | +587% | +$2.16M |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $2.51M | 0.05% | 67,520 +6,822 | +11% | +$254K |
|
122
Arrow Electronics
ARW
$6.51B
| $2.38M | 0.05% | 19,080 +1,968 | +12% | +$246K |
|
123
Utah Medical Products
UTMD
$199M
| $2.04M | 0.04% | +21,505 | New | +$2.04M |
|
124
Premier
PINC
$2.14B
| $2M | 0.04% | 61,893 +29,037 | +88% | +$940K |
|
125
Bausch + Lomb
BLCO
$5.18B
| $1.81M | 0.04% | 104,062 +5,935 | +6% | +$103K |
|