BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
-$622M
(-14%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
+$36.6M |
| 2 |
Halliburton
HAL
|
+$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$8.6M |
| 4 |
United Therapeutics
UTHR
|
+$5.98M |
| 5 |
NETGEAR
NTGR
|
+$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
+$191M |
| 2 |
Copa Holdings
CPA
|
+$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$37.7M |
| 4 |
APA Corp
APA
|
+$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Digi International
DGII
$1.35B
| $276K | 0.01% |
20,261
-24,175
| -54% | -$329K |
|
127
Gran Tierra Energy
GTE
$139M
| $276K | 0.01% |
22,044
+4,448
| +25% | +$55.7K |
|
|
ISCA
128
DELISTED
International Speedway Corp
ISCA
| $260K | 0.01% |
5,776
-1,487
| -20% | -$66.9K |
|
129
Sensient Technologies
SXT
$4.57B
| $259K | 0.01% |
+3,780
| New | +$259K |
|
130
National Bankshares
NKSH
$190M
| $252K | 0.01% |
+6,285
| New | +$252K |
|
131
Northrim BanCorp
NRIM
$509M
| $251K | 0.01% |
6,332
-2,600
| -29% | -$103K |
|
132
Orion Group Holdings
ORN
$305M
| $245K | 0.01% |
54,421
-62,809
| -54% | -$283K |
|
133
Hurco Companies Inc
HURC
$112M
| $218K | 0.01% |
+6,780
| New | +$218K |
|
134
Eagle Bancorp Montana
EBMT
$140M
| $183K | ﹤0.01% |
+10,462
| New | +$183K |
|
|
HWCC
135
DELISTED
Houston Wire & Cable Company
HWCC
| $163K | ﹤0.01% |
34,460
-37,052
| -52% | -$175K |
|
|
IVC
136
DELISTED
Invacare Corporation
IVC
| $116K | ﹤0.01% |
15,479
-5,522
| -26% | -$41.4K |
|
|
CSS
137
DELISTED
CSS Industries, Inc.
CSS
| $98K | ﹤0.01% |
24,769
-26,984
| -52% | -$107K |
|
138
Arlo Technologies
ARLO
$1.81B
| $67K | ﹤0.01% |
19,679
-3,776
| -16% | -$12.9K |
|
|
ALEX
139
Alexander & Baldwin
ALEX
$1.37B
| – | – |
-10,458
| Closed | -$242K |
|
|
140
APA Corp
APA
$8.22B
| – | – |
-799,500
| Closed | -$23.2M |
|
141
Avista
AVA
$2.96B
| – | – |
-4,886
| Closed | -$218K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| – | – |
-24,675
| Closed | -$137K |
|
143
Cal-Maine
CALM
$5.38B
| – | – |
-5,100
| Closed | -$213K |
|
144
Federated Hermes
FHI
$4.2B
| – | – |
-7,716
| Closed | -$251K |
|
145
Fox Class A
FOXA
$28.7B
| – | – |
-5,840
| Closed | -$214K |
|
146
Manulife Financial
MFC
$54B
| – | – |
-16,514
| Closed | -$300K |
|
147
Procter & Gamble
PG
$371B
| – | – |
-2,268
| Closed | -$249K |
|
148
Upbound Group
UPBD
$1.48B
| – | – |
-8,476
| Closed | -$226K |
|
149
Utah Medical Products
UTMD
$200M
| – | – |
-2,468
| Closed | -$236K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-8,820
| Closed | -$202K |
|