BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$4.96B
Cap. Flow
-$38.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
77
Reduced
64
Closed
8

Top Buys

1
WRB icon
W.R. Berkley
WRB
$19.4M
2
CVS icon
CVS Health
CVS
$16.2M
3
SSNC icon
SS&C Technologies
SSNC
$16.1M
4
PFE icon
Pfizer
PFE
$15.7M
5
MHK icon
Mohawk Industries
MHK
$13M

Top Sells

1
CX icon
Cemex
CX
$61.6M
2
HCA icon
HCA Healthcare
HCA
$34.6M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$14.1M
4
ERJ icon
Embraer
ERJ
$13.7M
5
FI icon
Fiserv
FI
$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKX icon
101
POSCO
PKX
$15.4B
$7.18M 0.14%
97,065
-40,234
-29% -$2.98M
NPK icon
102
National Presto Industries
NPK
$754M
$7.01M 0.14%
95,756
+3,424
+4% +$251K
GD icon
103
General Dynamics
GD
$86.5B
$6.94M 0.14%
32,265
+2,663
+9% +$573K
AEG icon
104
Aegon
AEG
$12.3B
$6.69M 0.13%
1,318,945
-32,394
-2% -$164K
EQC
105
DELISTED
Equity Commonwealth
EQC
$6.47M 0.13%
319,428
+91,026
+40% +$1.84M
CRH icon
106
CRH
CRH
$74.7B
$4.98M 0.1%
89,320
-1,576
-2% -$87.8K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.89M 0.1%
+78,036
New +$4.89M
TM icon
108
Toyota
TM
$251B
$4.87M 0.1%
30,267
-2,237
-7% -$360K
NWG icon
109
NatWest
NWG
$55.6B
$4.44M 0.09%
725,879
-69,727
-9% -$427K
MD icon
110
Pediatrix Medical
MD
$1.45B
$4.19M 0.08%
294,959
+7,292
+3% +$104K
HURC icon
111
Hurco Companies Inc
HURC
$108M
$4.17M 0.08%
192,687
+11,664
+6% +$253K
PINC icon
112
Premier
PINC
$2.11B
$3.28M 0.07%
118,556
+56,663
+92% +$1.57M
PBH icon
113
Prestige Consumer Healthcare
PBH
$3.31B
$3.22M 0.06%
54,102
+6,757
+14% +$402K
UTHR icon
114
United Therapeutics
UTHR
$17.9B
$3.21M 0.06%
14,520
-110
-0.8% -$24.3K
NKSH icon
115
National Bankshares
NKSH
$196M
$3.11M 0.06%
106,624
+4,152
+4% +$121K
TAP icon
116
Molson Coors Class B
TAP
$9.85B
$3.06M 0.06%
46,464
-5,522
-11% -$364K
HCSG icon
117
Healthcare Services Group
HCSG
$1.14B
$2.89M 0.06%
193,257
-5,254
-3% -$78.4K
ARW icon
118
Arrow Electronics
ARW
$6.37B
$2.67M 0.05%
18,660
-420
-2% -$60.2K
IPG icon
119
Interpublic Group of Companies
IPG
$9.66B
$2.53M 0.05%
65,585
-1,935
-3% -$74.7K
CRD.A icon
120
Crawford & Co Class A
CRD.A
$534M
$2.51M 0.05%
226,103
-76,688
-25% -$850K
FLS icon
121
Flowserve
FLS
$6.95B
$2.49M 0.05%
67,037
-18,850
-22% -$700K
UTMD icon
122
Utah Medical Products
UTMD
$196M
$2.17M 0.04%
23,280
+1,775
+8% +$165K
UNF icon
123
Unifirst Corp
UNF
$3.26B
$2.12M 0.04%
+13,695
New +$2.12M
BLCO icon
124
Bausch + Lomb
BLCO
$5.19B
$2.1M 0.04%
104,437
+375
+0.4% +$7.53K
IMKTA icon
125
Ingles Markets
IMKTA
$1.31B
$2.08M 0.04%
25,185
+9,354
+59% +$773K
3 4
5
6 7