BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingles Markets
IMKTA
$1.29B
| $13.5M | 0.17% | 196,753 +103,507 | +111% | +$7.09M |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $13M | 0.16% | 670,692 +56,490 | +9% | +$1.1M |
|
103
BP
BP
$90.8B
| $11.9M | 0.15% | 329,425 -14,444 | -4% | -$520K |
|
104
China Yuchai International
CYD
$1.25B
| $11.8M | 0.14% | 1,293,521 +51,953 | +4% | +$473K |
|
105
Prestige Consumer Healthcare
PBH
$3.35B
| $11.4M | 0.14% | 165,293 +13,643 | +9% | +$945K |
|
106
NatWest
NWG
$56.3B
| $10.4M | 0.13% | 1,292,857 -48,586 | -4% | -$392K |
|
107
Enel Chile
ENIC
$4.83B
| $10.2M | 0.13% | 3,639,316 -207,616 | -5% | -$580K |
|
108
Sealed Air
SEE
$4.78B
| $9.58M | 0.12% | 274,264 +261,512 | +2,051% | +$9.13M |
|
109
CRH
CRH
$75.9B
| $9.07M | 0.11% | 121,345 -4,549 | -4% | -$340K |
|
110
Utah Medical Products
UTMD
$199M
| $7.79M | 0.1% | 116,524 +46,427 | +66% | +$3.1M |
|
|
CNH
111
CNH Industrial
CNH
$14.3B
| $7.07M | 0.09% | +698,076 | New | +$7.07M |
|
112
Premier
PINC
$2.14B
| $6.5M | 0.08% | 349,098 +161,720 | +86% | +$3.01M |
|
113
National Presto Industries
NPK
$749M
| $6.4M | 0.08% | 85,753 -5,577 | -6% | -$416K |
|
114
United Therapeutics
UTHR
$13.8B
| $6.33M | 0.08% | 19,916 +926 | +5% | +$294K |
|
115
American Outdoor Brands
AOUT
$133M
| $6.18M | 0.08% | 697,603 +289,229 | +71% | +$2.56M |
|
116
Pediatrix Medical
MD
$1.5B
| $5.44M | 0.07% | 735,068 +83,588 | +13% | +$618K |
|
117
ScottsMiracle-Gro
SMG
$3.53B
| $5.35M | 0.07% | 80,977 -5,154 | -6% | -$340K |
|
118
Interpublic Group of Companies
IPG
$9.83B
| $5.2M | 0.06% | 178,724 +86,812 | +94% | +$2.53M |
|
119
Hurco Companies Inc
HURC
$109M
| $5.03M | 0.06% | 327,386 +30,200 | +10% | +$464K |
|
120
Crawford & Co Class A
CRD.A
$538M
| $4.71M | 0.06% | 560,463 +147,234 | +36% | +$1.24M |
|
121
International Flavors & Fragrances
IFF
$17.3B
| $4.5M | 0.06% | 47,265 +1,317 | +3% | +$125K |
|
|
SWI
122
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.42M | 0.05% | 371,636 +40,643 | +12% | +$484K |
|
123
Organon & Co
OGN
$2.45B
| $4.24M | 0.05% | 204,722 +11,051 | +6% | +$229K |
|
124
Flowserve
FLS
$7.02B
| $4M | 0.05% | 83,435 +6,597 | +9% | +$316K |
|
125
Spire
SR
$4.52B
| $3.86M | 0.05% | 64,058 +24,800 | +63% | +$1.49M |
|