BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$5.12B
(+3.2%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shinhan Financial Group
SHG
$23.1B
| $8.3M | 0.16% |
313,508
-1,304
| -0.4% | -$34.5K |
|
102
Enel Chile
ENIC
$4.92B
| $8.28M | 0.16% |
2,797,166
-1,066,422
| -28% | -$3.16M |
|
103
Barclays
BCS
$68.7B
| $8.22M | 0.16% |
1,054,755
+66,686
| +7% | +$519K |
|
104
Prestige Consumer Healthcare
PBH
$3.31B
| $7.38M | 0.14% |
129,084
+74,982
| +139% | +$4.29M |
|
105
General Dynamics
GD
$86.5B
| $7.05M | 0.14% |
31,918
-347
| -1% | -$76.7K |
|
106
Aegon
AEG
$12.3B
| $6.34M | 0.12% |
1,321,542
+2,597
| +0.2% | +$12.5K |
|
107
CRH
CRH
$74.7B
| $5.57M | 0.11% |
100,513
+11,193
| +13% | +$620K |
|
108
NatWest
NWG
$55.6B
| $5.27M | 0.1% |
904,737
+178,858
| +25% | +$1.04M |
|
109
National Bankshares
NKSH
$196M
| $5.04M | 0.1% |
201,260
+94,636
| +89% | +$2.37M |
|
110
Hurco Companies Inc
HURC
$108M
| $4.78M | 0.09% |
212,947
+20,260
| +11% | +$454K |
|
111
Ingles Markets
IMKTA
$1.31B
| $4.67M | 0.09% |
62,018
+36,833
| +146% | +$2.77M |
|
112
Unifirst Corp
UNF
$3.26B
| $4.65M | 0.09% |
28,518
+14,823
| +108% | +$2.42M |
|
113
Pediatrix Medical
MD
$1.45B
| $4.4M | 0.09% |
345,793
+50,834
| +17% | +$646K |
|
114
United Therapeutics
UTHR
$17.9B
| $3.44M | 0.07% |
15,209
+689
| +5% | +$156K |
|
115
ScottsMiracle-Gro
SMG
$3.49B
| $3.28M | 0.06% |
63,435
+35,456
| +127% | +$1.83M |
|
116
Premier
PINC
$2.11B
| $3.05M | 0.06% |
141,904
+23,348
| +20% | +$502K |
|
117
Molson Coors Class B
TAP
$9.85B
| $2.95M | 0.06% |
46,357
-107
| -0.2% | -$6.8K |
|
118
Toyota
TM
$251B
| $2.85M | 0.06% |
15,842
-14,425
| -48% | -$2.59M |
|
119
Flowserve
FLS
$6.95B
| $2.63M | 0.05% |
66,128
-909
| -1% | -$36.2K |
|
120
Crawford & Co Class A
CRD.A
$534M
| $2.52M | 0.05% |
269,975
+43,872
| +19% | +$410K |
|
121
Arrow Electronics
ARW
$6.37B
| $2.33M | 0.05% |
18,614
-46
| -0.2% | -$5.76K |
|
122
Utah Medical Products
UTMD
$196M
| $2.33M | 0.05% |
27,079
+3,799
| +16% | +$327K |
|
|
SWI
123
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.12M | 0.04% |
224,656
+36,504
| +19% | +$345K |
|
124
American Outdoor Brands
AOUT
$130M
| $2.1M | 0.04% |
+214,801
| New | +$2.1M |
|
125
Mercury Insurance
MCY
$4.24B
| $1.94M | 0.04% |
69,383
+33,854
| +95% | +$949K |
|