BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
Cap. Flow
-$54.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12

Top Buys

1
GRFS icon
Grifois
GRFS
$38.6M
2
MRK icon
Merck
MRK
$27.6M
3
BABA icon
Alibaba
BABA
$19.3M
4
PFE icon
Pfizer
PFE
$18.8M
5
FI icon
Fiserv
FI
$18.2M

Top Sells

1
UBS icon
UBS Group
UBS
$232M
2
CTVA icon
Corteva
CTVA
$44.4M
3
CCJ icon
Cameco
CCJ
$39.6M
4
AGRO icon
Adecoagro
AGRO
$37.4M
5
CX icon
Cemex
CX
$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXFO
126
DELISTED
EXFO INC.
EXFO
$1.04M 0.02%
173,882
NPK icon
127
National Presto Industries
NPK
$782M
$1M 0.02%
9,861
+2,894
+42% +$294K
DGX icon
128
Quest Diagnostics
DGX
$20.5B
$975K 0.02%
7,388
+8
+0.1% +$1.06K
UTMD icon
129
Utah Medical Products
UTMD
$203M
$823K 0.02%
9,679
+4,317
+81% +$367K
WTM icon
130
White Mountains Insurance
WTM
$4.63B
$782K 0.02%
681
CALM icon
131
Cal-Maine
CALM
$5.52B
$632K 0.01%
17,449
+9,895
+131% +$358K
RGP icon
132
Resources Connection
RGP
$167M
$620K 0.01%
43,187
+9,035
+26% +$130K
VREX icon
133
Varex Imaging
VREX
$484M
$595K 0.01%
22,195
+3,326
+18% +$89.2K
HDB icon
134
HDFC Bank
HDB
$361B
$545K 0.01%
7,456
+178
+2% +$13K
FSTR icon
135
Foster
FSTR
$281M
$491K 0.01%
26,353
+9,118
+53% +$170K
RCI icon
136
Rogers Communications
RCI
$19.4B
$483K 0.01%
9,085
-1,812
-17% -$96.3K
HURC icon
137
Hurco Companies Inc
HURC
$117M
$471K 0.01%
13,462
+2,839
+27% +$99.3K
CRD.A icon
138
Crawford & Co Class A
CRD.A
$540M
$438K 0.01%
48,242
+9,913
+26% +$90K
SCHL icon
139
Scholastic
SCHL
$654M
$432K 0.01%
11,405
-9,944
-47% -$377K
IMKTA icon
140
Ingles Markets
IMKTA
$1.34B
$419K 0.01%
7,183
+845
+13% +$49.3K
MOV icon
141
Movado Group
MOV
$431M
$384K 0.01%
12,192
+2,241
+23% +$70.6K
SWI
142
DELISTED
SolarWinds Corporation Common Stock
SWI
$380K 0.01%
+21,357
New +$380K
SKX icon
143
Skechers
SKX
$9.5B
$331K 0.01%
6,650
+14
+0.2% +$697
BHC icon
144
Bausch Health
BHC
$2.72B
$321K 0.01%
+10,960
New +$321K
HP icon
145
Helmerich & Payne
HP
$2.01B
$305K 0.01%
9,334
-98,822
-91% -$3.23M
ARW icon
146
Arrow Electronics
ARW
$6.57B
$293K 0.01%
2,573
-454
-15% -$51.7K
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
$288K 0.01%
11,094
+2,610
+31% +$67.8K
ACNB icon
148
ACNB Corp
ACNB
$470M
$233K 0.01%
+8,355
New +$233K
MFC icon
149
Manulife Financial
MFC
$52.1B
$220K ﹤0.01%
11,186
ARLO icon
150
Arlo Technologies
ARLO
$1.89B
$213K ﹤0.01%
31,484
+19,429
+161% +$131K