BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enel Chile
ENIC
$4.83B
| $16.4M | 0.18% | 5,707,753 +152,430 | +3% | +$439K |
|
102
Honda
HMC
$44.4B
| $16.3M | 0.18% | 570,169 +66,030 | +13% | +$1.89M |
|
103
STMicroelectronics
STM
$24.1B
| $15.6M | 0.17% | +623,529 | New | +$15.6M |
|
|
CNH
104
CNH Industrial
CNH
$14.3B
| $15.5M | 0.17% | 1,372,149 +126,955 | +10% | +$1.44M |
|
105
National Presto Industries
NPK
$749M
| $15.4M | 0.17% | 156,040 +29,577 | +23% | +$2.91M |
|
106
Shinhan Financial Group
SHG
$22.9B
| $15.3M | 0.17% | 466,701 -9,244 | -2% | -$304K |
|
107
Mitsubishi UFJ Financial
MUFG
$174B
| $14.5M | 0.16% | 1,239,508 -17,644 | -1% | -$207K |
|
108
American Outdoor Brands
AOUT
$133M
| $14.2M | 0.16% | 933,450 +105,951 | +13% | +$1.61M |
|
109
Phibro Animal Health
PAHC
$1.5B
| $13.9M | 0.16% | 661,970 -822,769 | -55% | -$17.3M |
|
110
General Dynamics
GD
$87.3B
| $13.6M | 0.15% | 51,635 +255 | +0.5% | +$67.2K |
|
111
NatWest
NWG
$56.3B
| $12.1M | 0.14% | 1,189,438 -29,500 | -2% | -$300K |
|
112
Prestige Consumer Healthcare
PBH
$3.35B
| $11.8M | 0.13% | 151,045 -36,768 | -20% | -$2.87M |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.13% | 59,150 +50,368 | +574% | +$9.98M |
|
114
CRH
CRH
$75.9B
| $10.5M | 0.12% | 113,218 -2,546 | -2% | -$236K |
|
115
Pediatrix Medical
MD
$1.5B
| $10.3M | 0.12% | 785,174 -28,890 | -4% | -$379K |
|
116
Utah Medical Products
UTMD
$199M
| $10M | 0.11% | 162,969 +24,604 | +18% | +$1.51M |
|
117
BP
BP
$90.8B
| $8.85M | 0.1% | 299,423 -12,613 | -4% | -$373K |
|
|
SWI
118
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.92M | 0.08% | 485,329 +50,744 | +12% | +$723K |
|
119
Hurco Companies Inc
HURC
$109M
| $6.22M | 0.07% | 322,613 -43,027 | -12% | -$830K |
|
120
Flowserve
FLS
$7.02B
| $6.15M | 0.07% | 106,877 +7,089 | +7% | +$408K |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $6.09M | 0.07% | 91,782 -3,962 | -4% | -$263K |
|
122
Spire
SR
$4.52B
| $5.79M | 0.06% | 85,316 +10,659 | +14% | +$723K |
|
123
Unifirst Corp
UNF
$3.3B
| $5.3M | 0.06% | 31,001 +5,659 | +22% | +$968K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $5.13M | 0.06% | 183,234 -1,842 | -1% | -$51.6K |
|
125
National Bankshares
NKSH
$200M
| $4.87M | 0.05% | 169,584 +12,407 | +8% | +$356K |
|