BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWLIA
126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $458K | 0.01% | 2,312 -95 | -4% | -$18.8K |
|
127
Topgolf Callaway Brands
MODG
$1.76B
| $432K | 0.01% | 56,082 +405 | +0.7% | +$3.12K |
|
|
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
| $416K | 0.01% | 34,772 -1,005 | -3% | -$12K |
|
129
Molson Coors Class B
TAP
$9.98B
| $412K | 0.01% | 5,530 -5,050 | -48% | -$376K |
|
130
Turkcell
TKC
$5.12B
| $394K | 0.01% | 26,052 +7,213 | +38% | +$109K |
|
|
ISCA
131
DELISTED
International Speedway Corp
ISCA
| $388K | 0.01% | 15,794 +3,020 | +24% | +$74.2K |
|
|
UBNK
132
DELISTED
United Financial Bancorp, Inc.
UBNK
| $323K | ﹤0.01% | 22,515 -632 | -3% | -$9.07K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $321K | ﹤0.01% | 30,040 -765 | -2% | -$8.18K |
|
|
ESSA
134
DELISTED
ESSA Bancorp
ESSA
| $305K | ﹤0.01% | 25,445 -715 | -3% | -$8.57K |
|
135
Advance Auto Parts
AAP
$3.66B
| $299K | ﹤0.01% | 1,879 -50 | -3% | -$7.96K |
|
136
TotalEnergies
TTE
$137B
| $295K | ﹤0.01% | +5,760 | New | +$295K |
|
137
Citizens Financial Group
CFG
$22.6B
| $283K | ﹤0.01% | +11,400 | New | +$283K |
|
138
Universal Corp
UVV
$1.39B
| $281K | ﹤0.01% | +8,985 | New | +$281K |
|
139
Miller Industries
MLR
$482M
| $262K | ﹤0.01% | 20,422 -420 | -2% | -$5.39K |
|
140
HP
HPQ
$26.7B
| $255K | ﹤0.01% | 6,360 | – | – |
|
141
British American Tobacco
BTI
$124B
| $251K | ﹤0.01% | 2,332 +443 | +23% | +$47.7K |
|
142
Edgewell Personal Care
EPC
$1.12B
| $234K | ﹤0.01% | 1,820 +20 | +1% | +$2.57K |
|
143
Jakks Pacific
JAKK
$198M
| $233K | ﹤0.01% | 34,388 -14,027 | -29% | -$95K |
|
|
SIGM
144
DELISTED
Sigma Designs Inc
SIGM
| $227K | ﹤0.01% | 30,700 | – | – |
|
145
Teva Pharmaceuticals
TEVA
$21.1B
| $207K | ﹤0.01% | +3,600 | New | +$207K |
|
146
Northfield Bancorp
NFBK
$495M
| $192K | ﹤0.01% | 21,760 -605 | -3% | -$5.34K |
|
|
FBNK
147
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $183K | ﹤0.01% | 18,683 -490 | -3% | -$4.8K |
|
148
INNOVATE Corp
VATE
$72.1M
| $174K | ﹤0.01% | +20,600 | New | +$174K |
|
|
XNPT
149
DELISTED
XENOPORT, INC.
XNPT
| $173K | ﹤0.01% | +19,700 | New | +$173K |
|
150
Inseego
INSG
$185M
| $171K | ﹤0.01% | +53,200 | New | +$171K |
|