BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aegon
AEG
$11.8B
| $11.1M | 0.17% |
1,922,545
+601,003
| +45% | +$3.46M |
|
102
Spirit AeroSystems
SPR
$4.8B
| $10.4M | 0.16% |
+327,005
| New | +$10.4M |
|
103
China Yuchai International
CYD
$1.29B
| $10.3M | 0.16% |
1,232,541
-5,504
| -0.4% | -$46.1K |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $10M | 0.15% |
521,399
-48,295
| -8% | -$927K |
|
105
Healthcare Services Group
HCSG
$1.15B
| $9.42M | 0.14% |
908,205
+64,403
| +8% | +$668K |
|
106
National Presto Industries
NPK
$782M
| $9.01M | 0.14% |
112,231
-34,690
| -24% | -$2.78M |
|
107
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $7.64M | 0.12% |
117,727
+112,315
| +2,075% | +$7.29M |
|
108
NatWest
NWG
$55.4B
| $7.36M | 0.11% |
1,306,605
+401,868
| +44% | +$2.26M |
|
109
Prestige Consumer Healthcare
PBH
$3.2B
| $7.29M | 0.11% |
119,114
-9,970
| -8% | -$610K |
|
110
CRH
CRH
$75.4B
| $5.26M | 0.08% |
76,039
-24,474
| -24% | -$1.69M |
|
111
Ingles Markets
IMKTA
$1.34B
| $5.24M | 0.08% |
60,635
-1,383
| -2% | -$119K |
|
112
Hurco Companies Inc
HURC
$117M
| $5M | 0.08% |
232,308
+19,361
| +9% | +$417K |
|
113
National Bankshares
NKSH
$198M
| $4.56M | 0.07% |
141,045
-60,215
| -30% | -$1.95M |
|
114
Pediatrix Medical
MD
$1.49B
| $4.29M | 0.07% |
461,248
+115,455
| +33% | +$1.07M |
|
115
ScottsMiracle-Gro
SMG
$3.64B
| $4.14M | 0.06% |
64,893
+1,458
| +2% | +$92.9K |
|
|
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.94M | 0.06% |
8,158
-61,766
| -88% | -$29.8M |
|
|
EGRX
117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.06% |
745,080
-389,283
| -34% | -$2.04M |
|
118
United Therapeutics
UTHR
$18.1B
| $3.54M | 0.05% |
16,093
+884
| +6% | +$194K |
|
119
Premier
PINC
$2.13B
| $3.49M | 0.05% |
155,970
+14,066
| +10% | +$315K |
|
120
TIM SA
TIMB
$10.3B
| $3.37M | 0.05% |
182,703
+90,562
| +98% | +$1.67M |
|
121
International Flavors & Fragrances
IFF
$16.9B
| $3.3M | 0.05% |
+40,799
| New | +$3.3M |
|
122
Crawford & Co Class A
CRD.A
$540M
| $3.29M | 0.05% |
249,357
-20,618
| -8% | -$272K |
|
123
Molson Coors Class B
TAP
$9.96B
| $3.12M | 0.05% |
50,895
+4,538
| +10% | +$278K |
|
124
Mercury Insurance
MCY
$4.29B
| $2.97M | 0.05% |
79,580
+10,197
| +15% | +$380K |
|
|
SWI
125
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.87M | 0.04% |
229,586
+4,930
| +2% | +$61.6K |
|