BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
-$253M
(-6.6%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barclays
BCS
$69.1B
| $401K | 0.01% |
51,459
-794,523
| -94% | -$6.2M |
|
127
Gran Tierra Energy
GTE
$139M
| $358K | 0.01% |
36,169
| – | – |
|
128
Rogers Communications
RCI
$19.4B
| $354K | 0.01% |
7,566
| – | – |
|
129
Healthcare Services Group
HCSG
$1.15B
| $271K | 0.01% |
22,617
-24,074
| -52% | -$289K |
|
130
Manulife Financial
MFC
$52.1B
| $268K | 0.01% |
15,017
| – | – |
|
131
Saic
SAIC
$4.83B
| $258K | 0.01% |
2,322
-6,612
| -74% | -$733K |
|
132
Crawford & Co Class A
CRD.A
$540M
| $245K | 0.01% |
44,051
-207,025
| -82% | -$1.15M |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $244K | 0.01% |
5,014
-17,099
| -77% | -$831K |
|
134
Hanesbrands
HBI
$2.27B
| $197K | 0.01% |
30,929
-60,532
| -66% | -$385K |
|
|
SWI
135
DELISTED
SolarWinds Corporation Common Stock
SWI
| $189K | 0.01% |
20,165
-90,154
| -82% | -$844K |
|
136
Ribbon Communications
RBBN
$707M
| $143K | ﹤0.01% |
51,209
-241,234
| -82% | -$673K |
|
137
Steelcase
SCS
$1.97B
| $126K | ﹤0.01% |
17,848
-47,869
| -73% | -$338K |
|
|
KBAL
138
DELISTED
Kimball International
KBAL
| $80.4K | ﹤0.01% |
12,369
-58,887
| -83% | -$383K |
|
139
ACNB Corp
ACNB
$470M
| – | – |
-24,556
| Closed | -$738K |
|
140
Credicorp
BAP
$20.7B
| – | – |
-6,220
| Closed | -$764K |
|
141
Bausch Health
BHC
$2.72B
| – | – |
-60,698
| Closed | -$418K |
|
142
BP
BP
$87.4B
| – | – |
-268,166
| Closed | -$7.66M |
|
143
Cameco
CCJ
$33B
| – | – |
-12,140
| Closed | -$322K |
|
144
CRH
CRH
$75.4B
| – | – |
-96,990
| Closed | -$3.13M |
|
145
Quest Diagnostics
DGX
$20.5B
| – | – |
-6,720
| Closed | -$825K |
|
146
HDFC Bank
HDB
$361B
| – | – |
-8,445
| Closed | -$493K |
|
147
Ingles Markets
IMKTA
$1.34B
| – | – |
-7,756
| Closed | -$614K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-63,642
| Closed | -$3.24M |
|
149
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-127,557
| Closed | -$7.45M |
|
150
LENSAR
LNSR
$145M
| – | – |
-57,033
| Closed | -$317K |
|