BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$59.1B
| $1.08M | 0.02% |
61,187
-55,943
| -48% | -$988K |
|
127
Credicorp
BAP
$20.7B
| $1.08M | 0.02% |
+9,727
| New | +$1.08M |
|
128
Quest Diagnostics
DGX
$20.5B
| $1.06M | 0.02% |
7,266
-122
| -2% | -$17.7K |
|
129
NetEase
NTES
$85B
| $950K | 0.02% |
+11,122
| New | +$950K |
|
130
Open Text
OTEX
$8.45B
| $949K | 0.02% |
+19,470
| New | +$949K |
|
131
Utah Medical Products
UTMD
$203M
| $857K | 0.02% |
9,226
-453
| -5% | -$42.1K |
|
132
RTX Corp
RTX
$211B
| $844K | 0.02% |
+9,820
| New | +$844K |
|
133
Resources Connection
RGP
$167M
| $784K | 0.02% |
49,695
+6,508
| +15% | +$103K |
|
134
Cal-Maine
CALM
$5.52B
| $757K | 0.02% |
20,945
+3,496
| +20% | +$126K |
|
135
Hurco Companies Inc
HURC
$117M
| $643K | 0.01% |
19,941
+6,479
| +48% | +$209K |
|
|
GTS
136
DELISTED
Triple-S Management Corporation
GTS
| $628K | 0.01% |
17,753
-90,755
| -84% | -$3.21M |
|
137
Varex Imaging
VREX
$484M
| $600K | 0.01% |
21,281
-914
| -4% | -$25.8K |
|
138
Ingles Markets
IMKTA
$1.34B
| $584K | 0.01% |
8,842
+1,659
| +23% | +$110K |
|
139
HDFC Bank
HDB
$361B
| $573K | 0.01% |
7,839
+383
| +5% | +$28K |
|
140
Foster
FSTR
$281M
| $556K | 0.01% |
35,882
+9,529
| +36% | +$148K |
|
141
Crawford & Co Class A
CRD.A
$540M
| $553K | 0.01% |
61,690
+13,448
| +28% | +$121K |
|
142
Bausch Health
BHC
$2.72B
| $512K | 0.01% |
18,368
+7,408
| +68% | +$206K |
|
143
Rogers Communications
RCI
$19.4B
| $485K | 0.01% |
10,400
+1,315
| +14% | +$61.3K |
|
144
Arlo Technologies
ARLO
$1.89B
| $464K | 0.01% |
72,330
+40,846
| +130% | +$262K |
|
145
Avista
AVA
$2.99B
| $381K | 0.01% |
9,741
+4,915
| +102% | +$192K |
|
146
Scholastic
SCHL
$654M
| $379K | 0.01% |
10,618
-787
| -7% | -$28.1K |
|
|
TBNK
147
DELISTED
Territorial Bancorp Inc.
TBNK
| $349K | 0.01% |
13,746
+2,652
| +24% | +$67.3K |
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.01% |
+6,305
| New | +$315K |
|
149
Helmerich & Payne
HP
$2.01B
| $308K | 0.01% |
11,246
+1,912
| +20% | +$52.4K |
|
150
ACNB Corp
ACNB
$470M
| $287K | 0.01% |
10,263
+1,908
| +23% | +$53.4K |
|