BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crawford & Co Class A
CRD.A
$540M
| $1.29M | 0.03% |
165,463
+46,545
| +39% | +$363K |
|
127
Saic
SAIC
$4.83B
| $1.27M | 0.03% |
13,603
+4,959
| +57% | +$462K |
|
|
ASAI
128
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.2M | 0.03% |
88,406
-3,334
| -4% | -$45.3K |
|
129
F5
FFIV
$18.1B
| $1.18M | 0.03% |
7,721
-12
| -0.2% | -$1.84K |
|
130
TIM SA
TIMB
$10.3B
| $1.1M | 0.03% |
90,274
-3,875
| -4% | -$47.1K |
|
131
ScottsMiracle-Gro
SMG
$3.64B
| $1.09M | 0.03% |
+13,789
| New | +$1.09M |
|
132
Quest Diagnostics
DGX
$20.5B
| $897K | 0.02% |
6,748
-9
| -0.1% | -$1.2K |
|
133
CGI
GIB
$21.6B
| $859K | 0.02% |
+10,782
| New | +$859K |
|
134
Credicorp
BAP
$20.7B
| $837K | 0.02% |
6,984
-133
| -2% | -$15.9K |
|
|
SWIR
135
DELISTED
Sierra Wireless
SWIR
| $815K | 0.02% |
34,823
-316,666
| -90% | -$7.41M |
|
136
Avista
AVA
$2.99B
| $777K | 0.02% |
17,853
+2,581
| +17% | +$112K |
|
137
NetEase
NTES
$85B
| $737K | 0.02% |
7,895
-521
| -6% | -$48.6K |
|
138
Ribbon Communications
RBBN
$707M
| $737K | 0.02% |
242,329
+99,372
| +70% | +$302K |
|
|
KBAL
139
DELISTED
Kimball International
KBAL
| $712K | 0.02% |
92,871
+31,022
| +50% | +$238K |
|
140
Celestica
CLS
$27.9B
| $694K | 0.02% |
71,427
-257
| -0.4% | -$2.5K |
|
|
MDC
141
DELISTED
M.D.C. Holdings, Inc.
MDC
| $691K | 0.02% |
+21,398
| New | +$691K |
|
142
Utah Medical Products
UTMD
$203M
| $681K | 0.02% |
+7,926
| New | +$681K |
|
143
Steelcase
SCS
$1.97B
| $658K | 0.02% |
61,349
+3,157
| +5% | +$33.9K |
|
144
ACNB Corp
ACNB
$470M
| $640K | 0.02% |
21,565
+3,012
| +16% | +$89.4K |
|
145
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $621K | 0.02% |
10,883
+7,528
| +224% | +$430K |
|
146
Ingles Markets
IMKTA
$1.34B
| $609K | 0.01% |
7,017
-358
| -5% | -$31.1K |
|
|
SWI
147
DELISTED
SolarWinds Corporation Common Stock
SWI
| $566K | 0.01% |
55,225
+32,085
| +139% | +$329K |
|
148
Resources Connection
RGP
$167M
| $549K | 0.01% |
26,955
-8,126
| -23% | -$166K |
|
149
HDFC Bank
HDB
$361B
| $528K | 0.01% |
9,616
+2,769
| +40% | +$152K |
|
150
Bausch Health
BHC
$2.72B
| $456K | 0.01% |
54,569
+15,347
| +39% | +$128K |
|