BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.63B
| $1.52M | 0.03% | 54,965 -25,494 | -32% | -$703K |
|
127
Ingles Markets
IMKTA
$1.29B
| $1.4M | 0.03% | +15,831 | New | +$1.4M |
|
128
CAE Inc
CAE
$8.64B
| $1.27M | 0.03% | 56,269 | – | – |
|
129
Ribbon Communications
RBBN
$722M
| $1.19M | 0.03% | 347,204 +295,995 | +578% | +$1.01M |
|
130
TIM SA
TIMB
$10.2B
| $1.18M | 0.03% | +95,653 | New | +$1.18M |
|
131
ScottsMiracle-Gro
SMG
$3.53B
| $1.18M | 0.03% | 16,880 +11,866 | +237% | +$828K |
|
|
SWI
132
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.12M | 0.02% | 130,210 +110,045 | +546% | +$946K |
|
133
Saic
SAIC
$5.52B
| $1.11M | 0.02% | 10,332 +8,010 | +345% | +$861K |
|
134
F5
FFIV
$18B
| $1.11M | 0.02% | 7,616 +1,094 | +17% | +$159K |
|
135
Credicorp
BAP
$20.4B
| $1.04M | 0.02% | +7,869 | New | +$1.04M |
|
|
ASAI
136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $921K | 0.02% | +59,830 | New | +$921K |
|
137
HSBC
HSBC
$224B
| $866K | 0.02% | +25,374 | New | +$866K |
|
138
Gildan
GIL
$8.14B
| $836K | 0.02% | 25,189 | – | – |
|
139
NetEase
NTES
$86.2B
| $799K | 0.02% | +9,036 | New | +$799K |
|
140
Steelcase
SCS
$1.92B
| $798K | 0.02% | 94,716 +76,868 | +431% | +$647K |
|
141
Eagle Bancorp Montana
EBMT
$139M
| $777K | 0.02% | +55,098 | New | +$777K |
|
142
Celestica
CLS
$22.4B
| $736K | 0.02% | 57,033 -23,824 | -29% | -$307K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $576K | 0.01% | +3,629 | New | +$576K |
|
144
CGI
GIB
$21.7B
| $561K | 0.01% | 5,832 -2,655 | -31% | -$256K |
|
145
HDFC Bank
HDB
$182B
| $537K | 0.01% | +8,056 | New | +$537K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.01% | 1 | – | – |
|
147
Coca-Cola Femsa
KOF
$17.9B
| $412K | 0.01% | +5,125 | New | +$412K |
|
148
LENSAR
LNSR
$147M
| $407K | 0.01% | +165,648 | New | +$407K |
|
149
Gran Tierra Energy
GTE
$145M
| $383K | 0.01% | 435,373 +73,681 | +20% | +$64.8K |
|
150
Rogers Communications
RCI
$19.4B
| $351K | 0.01% | 7,566 | – | – |
|