BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+14.62%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.23B
AUM Growth
+$4.23B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
$40.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29.4M |
| 3 |
Telefônica Brasil
VIV
|
$20.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
Merck
MRK
|
$14.1M |
Top Sells
| 1 |
Cemex
CX
|
$106M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Cameco
CCJ
|
$66.6M |
| 4 |
Applied Materials
AMAT
|
$44.3M |
| 5 |
Alibaba
BABA
|
$35.9M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.54% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $905K | 0.02% | 11,630 -489 | -4% | -$38.1K |
|
127
Orion Group Holdings
ORN
$294M
| $887K | 0.02% | 148,549 +98,072 | +194% | +$586K |
|
128
Prestige Consumer Healthcare
PBH
$3.35B
| $794K | 0.02% | 18,164 +4,960 | +38% | +$217K |
|
129
White Mountains Insurance
WTM
$4.71B
| $760K | 0.02% | 681 -1 | -0.1% | -$1.12K |
|
|
EXFO
130
DELISTED
EXFO INC.
EXFO
| $737K | 0.02% | 173,882 | – | – |
|
131
National Presto Industries
NPK
$749M
| $710K | 0.02% | 6,967 +1,660 | +31% | +$169K |
|
132
Scholastic
SCHL
$644M
| $642K | 0.02% | 21,349 +4,305 | +25% | +$129K |
|
133
HDFC Bank
HDB
$182B
| $589K | 0.01% | 7,278 +1,297 | +22% | +$105K |
|
134
Graham Corp
GHM
$538M
| $587K | 0.01% | 40,693 +20,520 | +102% | +$296K |
|
135
Rogers Communications
RCI
$19.4B
| $514K | 0.01% | 10,897 -1,589 | -13% | -$75K |
|
|
IBA
136
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $478K | 0.01% | 12,111 +540 | +5% | +$21.3K |
|
137
Utah Medical Products
UTMD
$199M
| $465K | 0.01% | +5,362 | New | +$465K |
|
138
Resources Connection
RGP
$170M
| $462K | 0.01% | 34,152 +16,028 | +88% | +$217K |
|
139
Crawford & Co Class A
CRD.A
$538M
| $411K | 0.01% | +38,329 | New | +$411K |
|
140
Ingles Markets
IMKTA
$1.29B
| $405K | 0.01% | +6,338 | New | +$405K |
|
141
Varex Imaging
VREX
$480M
| $392K | 0.01% | 18,869 +3,852 | +26% | +$80K |
|
142
Hurco Companies Inc
HURC
$109M
| $373K | 0.01% | +10,623 | New | +$373K |
|
143
National Bankshares
NKSH
$200M
| $369K | 0.01% | +10,263 | New | +$369K |
|
144
Arrow Electronics
ARW
$6.51B
| $331K | 0.01% | 3,027 -610 | -17% | -$66.7K |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $327K | 0.01% | +2,101 | New | +$327K |
|
146
Avista
AVA
$2.96B
| $312K | 0.01% | +6,611 | New | +$312K |
|
147
Foster
FSTR
$276M
| $307K | 0.01% | +17,235 | New | +$307K |
|
148
Cal-Maine
CALM
$5.61B
| $295K | 0.01% | +7,554 | New | +$295K |
|
149
Harley-Davidson
HOG
$3.54B
| $286K | 0.01% | 7,619 +1,499 | +24% | +$56.3K |
|
150
Kelly Services Class A
KELYA
$502M
| $285K | 0.01% | +12,849 | New | +$285K |
|