BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foster
FSTR
$290M
| $19.8M | 0.2% |
1,006,523
+142,480
| +16% | +$2.8M |
|
102
Enel Chile
ENIC
$5.17B
| $19.6M | 0.2% |
6,000,990
+293,237
| +5% | +$959K |
|
103
MSC Industrial Direct
MSM
$5.14B
| $19.2M | 0.2% |
247,573
+199,875
| +419% | +$15.5M |
|
104
Healthcare Services Group
HCSG
$1.2B
| $17.1M | 0.17% |
1,698,583
+239,458
| +16% | +$2.41M |
|
105
Shinhan Financial Group
SHG
$23.7B
| $15.9M | 0.16% |
495,527
+28,826
| +6% | +$925K |
|
|
CNH
106
CNH Industrial
CNH
$14B
| $15.7M | 0.16% |
1,275,012
-97,137
| -7% | -$1.19M |
|
107
SAP
SAP
$301B
| $14.6M | 0.15% |
54,256
-74,214
| -58% | -$19.9M |
|
108
General Dynamics
GD
$88.7B
| $14.3M | 0.15% |
52,376
+741
| +1% | +$202K |
|
109
American Outdoor Brands
AOUT
$113M
| $13.9M | 0.14% |
1,145,691
+212,241
| +23% | +$2.58M |
|
110
Utah Medical Products
UTMD
$200M
| $13.6M | 0.14% |
242,249
+79,280
| +49% | +$4.44M |
|
111
Mitsubishi UFJ Financial
MUFG
$178B
| $11.8M | 0.12% |
865,486
-374,022
| -30% | -$5.1M |
|
112
Phibro Animal Health
PAHC
$1.67B
| $10.4M | 0.11% |
484,754
-177,216
| -27% | -$3.79M |
|
113
Pediatrix Medical
MD
$1.48B
| $10M | 0.1% |
690,158
-95,016
| -12% | -$1.38M |
|
114
CRH
CRH
$76.8B
| $9.79M | 0.1% |
111,241
-1,977
| -2% | -$174K |
|
115
Unifirst Corp
UNF
$3.27B
| $9.1M | 0.09% |
52,292
+21,291
| +69% | +$3.7M |
|
116
Timken Company
TKR
$5.51B
| $8.05M | 0.08% |
111,947
+46,881
| +72% | +$3.37M |
|
117
LENSAR
LNSR
$145M
| $7.69M | 0.08% |
544,687
+55,369
| +11% | +$782K |
|
118
ScottsMiracle-Gro
SMG
$3.56B
| $7.65M | 0.08% |
139,371
+47,589
| +52% | +$2.61M |
|
119
Papa John's
PZZA
$1.64B
| $7.63M | 0.08% |
+185,785
| New | +$7.63M |
|
120
National Presto Industries
NPK
$810M
| $7.02M | 0.07% |
79,827
-76,213
| -49% | -$6.7M |
|
121
Minerals Technologies
MTX
$2.04B
| $6.38M | 0.06% |
100,339
+52,475
| +110% | +$3.34M |
|
122
Interpublic Group of Companies
IPG
$9.78B
| $6.36M | 0.06% |
234,214
+50,980
| +28% | +$1.38M |
|
123
NatWest
NWG
$58B
| $6.29M | 0.06% |
527,930
-661,508
| -56% | -$7.89M |
|
124
National Bankshares
NKSH
$190M
| $6.06M | 0.06% |
227,607
+58,023
| +34% | +$1.55M |
|
125
Hurco Companies Inc
HURC
$112M
| $5.85M | 0.06% |
377,187
+54,574
| +17% | +$846K |
|