BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crawford & Co Class A
CRD.A
$540M
| $1.44M | 0.04% |
251,076
+85,613
| +52% | +$491K |
|
127
Bausch + Lomb
BLCO
$5.31B
| $1.14M | 0.03% |
+74,290
| New | +$1.14M |
|
128
F5
FFIV
$18.1B
| $1.11M | 0.03% |
7,659
-62
| -0.8% | -$8.97K |
|
129
Miller Industries
MLR
$479M
| $1.07M | 0.03% |
+50,144
| New | +$1.07M |
|
|
ASAI
130
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $982K | 0.03% |
60,883
-27,523
| -31% | -$444K |
|
131
CAE Inc
CAE
$8.53B
| $980K | 0.03% |
63,937
+49,291
| +337% | +$756K |
|
132
ScottsMiracle-Gro
SMG
$3.64B
| $945K | 0.02% |
22,113
+8,324
| +60% | +$356K |
|
133
Vanguard Total World Stock ETF
VT
$51.8B
| $940K | 0.02% |
11,915
+6,967
| +141% | +$550K |
|
134
TIM SA
TIMB
$10.3B
| $871K | 0.02% |
77,913
-12,361
| -14% | -$138K |
|
|
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
| $855K | 0.02% |
110,319
+55,094
| +100% | +$427K |
|
136
Quest Diagnostics
DGX
$20.5B
| $825K | 0.02% |
6,720
-28
| -0.4% | -$3.44K |
|
137
CGI
GIB
$21.6B
| $811K | 0.02% |
10,782
| – | – |
|
138
Saic
SAIC
$4.83B
| $790K | 0.02% |
8,934
-4,669
| -34% | -$413K |
|
139
Celestica
CLS
$27.9B
| $785K | 0.02% |
93,255
+21,828
| +31% | +$184K |
|
140
Credicorp
BAP
$20.7B
| $764K | 0.02% |
6,220
-764
| -11% | -$93.8K |
|
141
ACNB Corp
ACNB
$470M
| $738K | 0.02% |
24,556
+2,991
| +14% | +$89.9K |
|
142
Utah Medical Products
UTMD
$203M
| $670K | 0.02% |
7,858
-68
| -0.9% | -$5.8K |
|
143
NetEase
NTES
$85B
| $657K | 0.02% |
8,687
+792
| +10% | +$59.9K |
|
144
Ribbon Communications
RBBN
$707M
| $649K | 0.02% |
292,443
+50,114
| +21% | +$111K |
|
145
Hanesbrands
HBI
$2.27B
| $637K | 0.02% |
+91,461
| New | +$637K |
|
146
Ingles Markets
IMKTA
$1.34B
| $614K | 0.02% |
7,756
+739
| +11% | +$58.5K |
|
147
Healthcare Services Group
HCSG
$1.15B
| $564K | 0.01% |
+46,691
| New | +$564K |
|
148
HDFC Bank
HDB
$361B
| $493K | 0.01% |
8,445
-1,171
| -12% | -$68.4K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $450K | 0.01% |
16,418
-4,980
| -23% | -$136K |
|
|
KBAL
150
DELISTED
Kimball International
KBAL
| $448K | 0.01% |
71,256
-21,615
| -23% | -$136K |
|