BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.2B
| $300K | 0.01% | +16,514 | New | +$300K |
|
127
Gran Tierra Energy
GTE
$145M
| $280K | 0.01% | 175,956 | – | – |
|
128
Phibro Animal Health
PAHC
$1.5B
| $277K | 0.01% | +8,715 | New | +$277K |
|
|
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
| $267K | 0.01% | 8,454 -268 | -3% | -$8.46K |
|
|
CSS
130
DELISTED
CSS Industries, Inc.
CSS
| $253K | 0.01% | 51,753 -8,273 | -14% | -$40.4K |
|
131
Federated Hermes
FHI
$4.12B
| $251K | 0.01% | 7,716 -57,394 | -88% | -$1.87M |
|
132
Procter & Gamble
PG
$368B
| $249K | 0.01% | +2,268 | New | +$249K |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.41B
| $242K | 0.01% | 10,458 -3,024 | -22% | -$70K |
|
134
Utah Medical Products
UTMD
$199M
| $236K | 0.01% | +2,468 | New | +$236K |
|
135
Upbound Group
UPBD
$1.47B
| $226K | 0.01% | 8,476 -28,522 | -77% | -$760K |
|
136
Avista
AVA
$2.96B
| $218K | ﹤0.01% | +4,886 | New | +$218K |
|
|
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
| $217K | ﹤0.01% | 11,693 -4,478 | -28% | -$83.1K |
|
138
Fox Class A
FOXA
$26.6B
| $214K | ﹤0.01% | 5,840 | – | – |
|
139
Cal-Maine
CALM
$5.61B
| $213K | ﹤0.01% | +5,100 | New | +$213K |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $202K | ﹤0.01% | 8,820 -2,254 | -20% | -$51.6K |
|
141
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $137K | ﹤0.01% | 24,675 +81 | +0.3% | +$450 |
|
|
IVC
142
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% | 21,001 -4,518 | -18% | -$23.4K |
|
143
Arlo Technologies
ARLO
$1.82B
| $94K | ﹤0.01% | 23,455 -3,689 | -14% | -$14.8K |
|
144
Beazer Homes USA
BZH
$748M
| – | – | -11,297 | Closed | -$130K |
|
145
Walt Disney
DIS
$213B
| – | – | -18,312 | Closed | -$2.03M |
|
146
Fifth Third Bancorp
FITB
$30.3B
| – | – | -82,891 | Closed | -$2.09M |
|
147
Infosys
INFY
$69.7B
| – | – | -92,108 | Closed | -$1.01M |
|
148
Kelly Services Class A
KELYA
$502M
| – | – | -12,063 | Closed | -$266K |
|
|
TBNK
149
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – | -8,016 | Closed | -$216K |
|