BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Turkcell
TKC
$4.73B
| $1.3M | 0.04% |
226,462
-76,143
| -25% | -$438K |
|
127
Interpublic Group of Companies
IPG
$9.86B
| $1.2M | 0.04% |
69,698
-920
| -1% | -$15.8K |
|
128
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.04% |
45,743
+352
| +0.8% | +$8.88K |
|
129
REV Group
REVG
$3.05B
| $1.15M | 0.03% |
+187,970
| New | +$1.15M |
|
130
Quest Diagnostics
DGX
$20.4B
| $1.09M | 0.03% |
9,597
-312
| -3% | -$35.5K |
|
131
Sociedad Química y Minera de Chile
SQM
$12.8B
| $1.08M | 0.03% |
41,350
-2,184
| -5% | -$56.9K |
|
132
Aviat Networks
AVNW
$285M
| $976K | 0.03% |
+106,990
| New | +$976K |
|
133
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $822K | 0.03% |
19,021
-34,813
| -65% | -$1.5M |
|
134
Pediatrix Medical
MD
$1.5B
| $769K | 0.02% |
44,981
-598
| -1% | -$10.2K |
|
135
White Mountains Insurance
WTM
$4.55B
| $689K | 0.02% |
776
-36
| -4% | -$32K |
|
136
Gildan
GIL
$8.22B
| $633K | 0.02% |
+40,848
| New | +$633K |
|
137
National Presto Industries
NPK
$787M
| $609K | 0.02% |
6,970
+167
| +2% | +$14.6K |
|
138
Scholastic
SCHL
$670M
| $540K | 0.02% |
18,026
-1,772
| -9% | -$53.1K |
|
139
Arrow Electronics
ARW
$6.54B
| $531K | 0.02% |
7,726
-426
| -5% | -$29.3K |
|
140
Sensient Technologies
SXT
$4.81B
| $446K | 0.01% |
8,548
+1,498
| +21% | +$78.2K |
|
|
IBA
141
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $416K | 0.01% |
+11,833
| New | +$416K |
|
142
Graham Corp
GHM
$539M
| $401K | 0.01% |
31,511
+14,776
| +88% | +$188K |
|
143
Phibro Animal Health
PAHC
$1.59B
| $392K | 0.01% |
14,928
-2,091
| -12% | -$54.9K |
|
144
Toll Brothers
TOL
$14.3B
| $392K | 0.01% |
12,021
-889
| -7% | -$29K |
|
|
EQC
145
DELISTED
Equity Commonwealth
EQC
| $354K | 0.01% |
+11,004
| New | +$354K |
|
|
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $340K | 0.01% |
7,091
-143,510
| -95% | -$6.88M |
|
147
Harley-Davidson
HOG
$3.73B
| $336K | 0.01% |
14,132
-2,550
| -15% | -$60.6K |
|
148
Resources Connection
RGP
$168M
| $328K | 0.01% |
27,405
+2,202
| +9% | +$26.4K |
|
|
ANAT
149
DELISTED
American National Group, Inc. Common Stock
ANAT
| $314K | 0.01% |
4,362
+304
| +7% | +$21.9K |
|
|
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $280K | 0.01% |
10,131
-705
| -7% | -$19.5K |
|