BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $15.5M | 0.17% |
51,380
+652
| +1% | +$197K |
|
102
Enel Chile
ENIC
$5.12B
| $15.5M | 0.17% |
5,555,323
+1,916,007
| +53% | +$5.35M |
|
|
CNH
103
CNH Industrial
CNH
$14.3B
| $13.8M | 0.16% |
1,245,194
+547,118
| +78% | +$6.07M |
|
104
Prestige Consumer Healthcare
PBH
$3.2B
| $13.5M | 0.15% |
187,813
+22,520
| +14% | +$1.62M |
|
105
Mitsubishi UFJ Financial
MUFG
$174B
| $12.8M | 0.14% |
1,257,152
-82,170
| -6% | -$836K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $11.9M | 0.13% |
164,000
-151,799
| -48% | -$11M |
|
|
EQC
107
DELISTED
Equity Commonwealth
EQC
| $11.8M | 0.13% |
590,961
-79,731
| -12% | -$1.59M |
|
108
NatWest
NWG
$55.4B
| $11.4M | 0.13% |
1,218,938
-73,919
| -6% | -$692K |
|
109
CRH
CRH
$75.4B
| $10.7M | 0.12% |
115,764
-5,581
| -5% | -$518K |
|
110
BP
BP
$87.4B
| $9.79M | 0.11% |
312,036
-17,389
| -5% | -$546K |
|
111
National Presto Industries
NPK
$782M
| $9.5M | 0.11% |
126,463
+40,710
| +47% | +$3.06M |
|
112
Pediatrix Medical
MD
$1.49B
| $9.44M | 0.11% |
814,064
+78,996
| +11% | +$916K |
|
113
Utah Medical Products
UTMD
$203M
| $9.26M | 0.1% |
138,365
+21,841
| +19% | +$1.46M |
|
114
ScottsMiracle-Gro
SMG
$3.64B
| $8.3M | 0.09% |
95,744
+14,767
| +18% | +$1.28M |
|
115
Hurco Companies Inc
HURC
$117M
| $7.7M | 0.09% |
365,640
+38,254
| +12% | +$806K |
|
116
American Outdoor Brands
AOUT
$109M
| $7.63M | 0.09% |
827,499
+129,896
| +19% | +$1.2M |
|
117
Premier
PINC
$2.13B
| $7.55M | 0.08% |
377,616
+28,518
| +8% | +$570K |
|
118
Interpublic Group of Companies
IPG
$9.94B
| $5.85M | 0.07% |
185,076
+6,352
| +4% | +$201K |
|
|
SWI
119
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.67M | 0.06% |
434,585
+62,949
| +17% | +$821K |
|
120
International Flavors & Fragrances
IFF
$16.9B
| $5.17M | 0.06% |
49,287
+2,022
| +4% | +$212K |
|
121
Flowserve
FLS
$7.22B
| $5.16M | 0.06% |
99,788
+16,353
| +20% | +$845K |
|
122
Crawford & Co Class A
CRD.A
$540M
| $5.1M | 0.06% |
465,027
-95,436
| -17% | -$1.05M |
|
123
Unifirst Corp
UNF
$3.3B
| $5.03M | 0.06% |
25,342
+3,726
| +17% | +$740K |
|
124
Spire
SR
$4.46B
| $5.02M | 0.06% |
74,657
+10,599
| +17% | +$713K |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.02M | 0.06% |
61,042
+17,608
| +41% | +$1.45M |
|