BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$57.2M |
| 4 |
Corteva
CTVA
|
$45.4M |
| 5 |
ZTO Express
ZTO
|
$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.4B
| $28.4M | 0.26% | 334,947 +11,227 | +3% | +$953K |
|
102
Entergy
ETR
$39.3B
| $28.3M | 0.26% | 340,972 -40,892 | -11% | -$3.4M |
|
103
Foster
FSTR
$276M
| $25.8M | 0.23% | 1,179,015 +172,492 | +17% | +$3.77M |
|
104
Honda
HMC
$44.4B
| $24.4M | 0.22% | 847,314 +38,690 | +5% | +$1.12M |
|
105
MSC Industrial Direct
MSM
$5.02B
| $24.1M | 0.22% | 283,076 +35,503 | +14% | +$3.02M |
|
106
Shinhan Financial Group
SHG
$22.9B
| $23.9M | 0.22% | 528,135 +32,608 | +7% | +$1.47M |
|
107
ENI
E
$53.8B
| $22.8M | 0.21% | 702,770 +35,772 | +5% | +$1.16M |
|
108
SAP
SAP
$317B
| $22.5M | 0.2% | 74,013 +19,757 | +36% | +$6.01M |
|
109
WPP
WPP
$5.73B
| $21.9M | 0.2% | 626,371 +68,271 | +12% | +$2.39M |
|
110
Enel Chile
ENIC
$4.83B
| $17.8M | 0.16% | 4,900,227 -1,100,763 | -18% | -$4M |
|
111
Utah Medical Products
UTMD
$199M
| $15.4M | 0.14% | 271,322 +29,073 | +12% | +$1.65M |
|
|
CNH
112
CNH Industrial
CNH
$14.3B
| $14.6M | 0.13% | 1,125,287 -149,725 | -12% | -$1.94M |
|
113
American Outdoor Brands
AOUT
$133M
| $12.7M | 0.12% | 1,219,798 +74,107 | +6% | +$774K |
|
114
Unifirst Corp
UNF
$3.3B
| $12.6M | 0.11% | 66,783 +14,491 | +28% | +$2.73M |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $12.4M | 0.11% | 907,346 +41,860 | +5% | +$574K |
|
116
Phibro Animal Health
PAHC
$1.5B
| $9.59M | 0.09% | 375,375 -109,379 | -23% | -$2.79M |
|
117
Healthcare Services Group
HCSG
$1.13B
| $9.23M | 0.08% | 614,112 -1,084,471 | -64% | -$16.3M |
|
118
IPG Photonics
IPGP
$3.45B
| $9.17M | 0.08% | 133,592 +62,445 | +88% | +$4.29M |
|
119
Pediatrix Medical
MD
$1.5B
| $8.11M | 0.07% | 565,212 -124,946 | -18% | -$1.79M |
|
120
Hurco Companies Inc
HURC
$109M
| $8M | 0.07% | 423,332 +46,145 | +12% | +$872K |
|
121
LENSAR
LNSR
$147M
| $7.42M | 0.07% | 563,581 +18,894 | +3% | +$249K |
|
122
NatWest
NWG
$56.3B
| $7.38M | 0.07% | 521,284 -6,646 | -1% | -$94K |
|
123
CRH
CRH
$75.9B
| $6.91M | 0.06% | 75,306 -35,935 | -32% | -$3.3M |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $6.3M | 0.06% | 257,520 +23,306 | +10% | +$571K |
|
125
Dentsply Sirona
XRAY
$2.85B
| $5.98M | 0.05% | 376,662 +271,221 | +257% | +$4.31M |
|