BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $13M | 0.17% |
343,869
-21,433
| -6% | -$808K |
|
|
TARO
102
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12M | 0.15% |
283,917
-191,824
| -40% | -$8.12M |
|
103
Enel Chile
ENIC
$4.83B
| $11.7M | 0.15% |
3,846,932
+260,750
| +7% | +$795K |
|
|
EQC
104
DELISTED
Equity Commonwealth
EQC
| $11.6M | 0.15% |
614,202
+92,803
| +18% | +$1.75M |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $11M | 0.14% |
151,650
+32,536
| +27% | +$2.36M |
|
106
CRH
CRH
$75.9B
| $10.9M | 0.14% |
125,894
+49,855
| +66% | +$4.3M |
|
107
China Yuchai International
CYD
$1.25B
| $10.6M | 0.14% |
1,241,568
+9,027
| +0.7% | +$77K |
|
108
NatWest
NWG
$56.3B
| $9.12M | 0.12% |
1,341,443
+34,838
| +3% | +$237K |
|
109
National Presto Industries
NPK
$749M
| $7.65M | 0.1% |
91,330
-20,901
| -19% | -$1.75M |
|
110
Ingles Markets
IMKTA
$1.29B
| $7.15M | 0.09% |
93,246
+32,611
| +54% | +$2.5M |
|
111
Pediatrix Medical
MD
$1.5B
| $6.53M | 0.08% |
651,480
+190,232
| +41% | +$1.91M |
|
112
ScottsMiracle-Gro
SMG
$3.53B
| $6.42M | 0.08% |
86,131
+21,238
| +33% | +$1.58M |
|
113
Hurco Companies Inc
HURC
$109M
| $5.99M | 0.08% |
297,186
+64,878
| +28% | +$1.31M |
|
114
Mercury Insurance
MCY
$4.28B
| $5.97M | 0.08% |
115,730
+36,150
| +45% | +$1.87M |
|
115
Utah Medical Products
UTMD
$199M
| $4.98M | 0.06% |
70,097
+37,272
| +114% | +$2.65M |
|
|
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.41M | 0.06% |
8,955
+797
| +10% | +$392K |
|
117
United Therapeutics
UTHR
$13.8B
| $4.36M | 0.06% |
18,990
+2,897
| +18% | +$665K |
|
|
SWI
118
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.18M | 0.05% |
330,993
+101,407
| +44% | +$1.28M |
|
119
Premier
PINC
$2.14B
| $4.14M | 0.05% |
187,378
+31,408
| +20% | +$694K |
|
120
National Bankshares
NKSH
$200M
| $3.97M | 0.05% |
118,788
-22,257
| -16% | -$744K |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $3.95M | 0.05% |
45,948
+5,149
| +13% | +$443K |
|
122
Crawford & Co Class A
CRD.A
$538M
| $3.9M | 0.05% |
413,229
+163,872
| +66% | +$1.55M |
|
123
Molson Coors Class B
TAP
$9.98B
| $3.79M | 0.05% |
56,338
+5,443
| +11% | +$366K |
|
124
Organon & Co
OGN
$2.45B
| $3.64M | 0.05% |
193,671
+15,135
| +8% | +$285K |
|
125
American Outdoor Brands
AOUT
$133M
| $3.59M | 0.05% |
408,374
+137,752
| +51% | +$1.21M |
|