BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$104M |
| 2 |
PepsiCo
PEP
|
$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
| 5 |
Santander
BSBR
|
$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
126
DELISTED
Avon Products, Inc.
AVP
| $754K | 0.01% |
156,848
+14,182
| +10% | +$68.2K |
|
|
GTS
127
DELISTED
Triple-S Management Corporation
GTS
| $727K | 0.01% |
30,728
+37
| +0.1% | +$875 |
|
128
TopBuild
BLD
$12.3B
| $724K | 0.01% |
24,353
+2,857
| +13% | +$84.9K |
|
129
Greif Class B
GEF.B
$2.5B
| $672K | 0.01% |
14,370
+262
| +2% | +$12.3K |
|
130
TSMC
TSM
$1.26T
| $634K | 0.01% |
24,183
+3,976
| +20% | +$104K |
|
131
Utah Medical Products
UTMD
$203M
| $599K | 0.01% |
9,570
-4,623
| -33% | -$289K |
|
132
Miller Industries
MLR
$479M
| $597K | 0.01% |
29,446
+838
| +3% | +$17K |
|
|
UBNK
133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $587K | 0.01% |
46,581
+1,456
| +3% | +$18.3K |
|
134
Brink's
BCO
$4.78B
| $565K | 0.01% |
16,796
+30
| +0.2% | +$1.01K |
|
135
Topgolf Callaway Brands
MODG
$1.7B
| $536K | 0.01% |
58,772
+1,248
| +2% | +$11.4K |
|
136
Sterling Infrastructure
STRL
$8.7B
| $481K | 0.01% |
93,458
+2,301
| +3% | +$11.8K |
|
137
Philip Morris
PM
$251B
| $467K | 0.01% |
4,761
-193,981
| -98% | -$19M |
|
|
QLTI
138
DELISTED
QLT Inc
QLTI
| $446K | 0.01% |
224,071
| – | – |
|
|
MESG
139
DELISTED
XURA INC COM (DE)
MESG
| $433K | 0.01% |
+22,002
| New | +$433K |
|
140
Banco Bradesco
BBDO
$28.6B
| $413K | 0.01% |
84,416
-1,316
| -2% | -$6.44K |
|
|
SP
141
DELISTED
SP Plus Corporation
SP
| $397K | 0.01% |
16,520
| – | – |
|
142
British American Tobacco
BTI
$122B
| $309K | ﹤0.01% |
5,292
-558
| -10% | -$32.6K |
|
143
ACNB Corp
ACNB
$470M
| $287K | ﹤0.01% |
12,840
| – | – |
|
144
SK Telecom
SKM
$8.38B
| $283K | ﹤0.01% |
8,528
+34
| +0.4% | +$1.13K |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $279K | ﹤0.01% |
3,640
-4,583
| -56% | -$351K |
|
146
Norwood Financial Corp
NWFL
$248M
| $237K | ﹤0.01% |
+13,013
| New | +$237K |
|
|
SGI
147
DELISTED
Silicon Graphics Intl.
SGI
| $231K | ﹤0.01% |
+32,400
| New | +$231K |
|
148
Federated Hermes
FHI
$4.1B
| $217K | ﹤0.01% |
+7,530
| New | +$217K |
|
149
Mattel
MAT
$6.06B
| $212K | ﹤0.01% |
+6,300
| New | +$212K |
|
150
Harmony Gold Mining
HMY
$8.78B
| $205K | ﹤0.01% |
+56,300
| New | +$205K |
|