BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
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
+$1.23B
(+13%)
Cap. Flow
+$580M
Cap. Flow
% of AUM
5.24%
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 | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$781M
| $5.72M | 0.05% |
58,358
-21,469
| -27% | -$2.1M |
|
127
Movado Group
MOV
$431M
| $5.54M | 0.05% |
+363,296
| New | +$5.54M |
|
128
Eagle Bancorp Montana
EBMT
$140M
| $5M | 0.05% |
300,216
+25,138
| +9% | +$419K |
|
129
National Bankshares
NKSH
$199M
| $4.84M | 0.04% |
177,826
-49,781
| -22% | -$1.35M |
|
130
International Flavors & Fragrances
IFF
$17B
| $4.29M | 0.04% |
58,275
+4,828
| +9% | +$355K |
|
131
Molson Coors Class B
TAP
$9.86B
| $4.18M | 0.04% |
86,888
+7,267
| +9% | +$349K |
|
132
HDFC Bank
HDB
$181B
| $3.92M | 0.04% |
51,125
-717
| -1% | -$55K |
|
133
Organon & Co
OGN
$2.72B
| $3.86M | 0.03% |
398,423
+173,481
| +77% | +$1.68M |
|
134
Credicorp
BAP
$20.9B
| $3.42M | 0.03% |
15,299
-7,153
| -32% | -$1.6M |
|
135
Arrow Electronics
ARW
$6.49B
| $3.23M | 0.03% |
25,359
+1,660
| +7% | +$212K |
|
136
Resources Connection
RGP
$172M
| $3.17M | 0.03% |
590,400
+38,192
| +7% | +$205K |
|
137
F5
FFIV
$18.4B
| $3.14M | 0.03% |
10,660
-3,168
| -23% | -$932K |
|
138
TIM SA
TIMB
$10.1B
| $3.06M | 0.03% |
152,326
-1,693
| -1% | -$34K |
|
139
IQVIA
IQV
$31.9B
| $2.91M | 0.03% |
+18,489
| New | +$2.91M |
|
140
Telkom Indonesia
TLK
$19B
| $2.88M | 0.03% |
169,894
+4,473
| +3% | +$75.8K |
|
141
Citizens Financial Group
CFG
$22.3B
| $2.48M | 0.02% |
55,529
+7,356
| +15% | +$329K |
|
142
HSBC
HSBC
$229B
| $2.37M | 0.02% |
39,036
+38
| +0.1% | +$2.31K |
|
143
NetEase
NTES
$85B
| $2.35M | 0.02% |
17,474
-7,503
| -30% | -$1.01M |
|
144
SEI Investments
SEIC
$10.8B
| $2.27M | 0.02% |
25,311
+3,723
| +17% | +$335K |
|
145
Hologic
HOLX
$14.8B
| $2.24M | 0.02% |
34,413
+17,587
| +105% | +$1.15M |
|
146
Rogers Communications
RCI
$19.3B
| $2.13M | 0.02% |
71,977
| – | – |
|
147
Scholastic
SCHL
$654M
| $2.04M | 0.02% |
97,149
+53,784
| +124% | +$1.13M |
|
148
Whirlpool
WHR
$5.34B
| $2.02M | 0.02% |
19,921
+8,694
| +77% | +$882K |
|
|
149
ZTO Express
ZTO
$15.1B
| $1.93M | 0.02% |
108,603
-2,439,699
| -96% | -$43.3M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.91M | 0.02% |
16,315
-3,769
| -19% | -$441K |
|