BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$84.9M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAI
126
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.58M | 0.03% |
91,740
-34,950
| -28% | -$600K |
|
127
Open Text
OTEX
$8.45B
| $1.46M | 0.03% |
34,423
+7,857
| +30% | +$333K |
|
128
TIM SA
TIMB
$10.3B
| $1.37M | 0.03% |
94,149
-34,182
| -27% | -$496K |
|
129
Credicorp
BAP
$20.7B
| $1.22M | 0.03% |
7,117
-3,316
| -32% | -$570K |
|
130
Quest Diagnostics
DGX
$20.5B
| $924K | 0.02% |
6,757
| – | – |
|
131
America Movil
AMX
$59.1B
| $912K | 0.02% |
43,098
-17,282
| -29% | -$366K |
|
132
Crawford & Co Class A
CRD.A
$540M
| $899K | 0.02% |
118,918
+44,922
| +61% | +$340K |
|
133
Bausch Health
BHC
$2.72B
| $896K | 0.02% |
39,222
+11,985
| +44% | +$274K |
|
134
Celestica
CLS
$27.9B
| $853K | 0.02% |
71,684
-150,400
| -68% | -$1.79M |
|
135
Kelly Services Class A
KELYA
$489M
| $813K | 0.02% |
+37,464
| New | +$813K |
|
136
Saic
SAIC
$4.83B
| $797K | 0.02% |
+8,644
| New | +$797K |
|
137
NetEase
NTES
$85B
| $755K | 0.02% |
8,416
-2,842
| -25% | -$255K |
|
138
Steelcase
SCS
$1.97B
| $695K | 0.01% |
58,192
+17,468
| +43% | +$209K |
|
139
Avista
AVA
$2.99B
| $690K | 0.01% |
15,272
+4,467
| +41% | +$202K |
|
140
Ingles Markets
IMKTA
$1.34B
| $657K | 0.01% |
7,375
-2,472
| -25% | -$220K |
|
141
ACNB Corp
ACNB
$470M
| $648K | 0.01% |
18,553
+6,768
| +57% | +$236K |
|
142
Rogers Communications
RCI
$19.4B
| $648K | 0.01% |
11,417
| – | – |
|
143
Resources Connection
RGP
$167M
| $601K | 0.01% |
35,081
-3,581
| -9% | -$61.3K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.01% |
1
| – | – |
|
145
Gran Tierra Energy
GTE
$139M
| $528K | 0.01% |
33,634
+11,589
| +53% | +$182K |
|
|
KBAL
146
DELISTED
Kimball International
KBAL
| $523K | 0.01% |
+61,849
| New | +$523K |
|
147
Ribbon Communications
RBBN
$707M
| $442K | 0.01% |
142,957
+75,979
| +113% | +$235K |
|
148
HDFC Bank
HDB
$361B
| $420K | 0.01% |
6,847
-936
| -12% | -$57.4K |
|
149
RTX Corp
RTX
$211B
| $359K | 0.01% |
3,624
-4,795
| -57% | -$475K |
|
150
Scholastic
SCHL
$654M
| $355K | 0.01% |
8,813
-1,798
| -17% | -$72.4K |
|