BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.28%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.96B
AUM Growth
+$253M
(+5.4%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
159
New
5
Increased
78
Reduced
63
Closed
8
Top Buys
| 1 |
W.R. Berkley
WRB
|
$19.4M |
| 2 |
CVS Health
CVS
|
$16.2M |
| 3 |
SS&C Technologies
SSNC
|
$16.1M |
| 4 |
Pfizer
PFE
|
$15.7M |
| 5 |
Mohawk Industries
MHK
|
$13M |
Top Sells
| 1 |
Cemex
CX
|
$61.6M |
| 2 |
HCA Healthcare
HCA
|
$34.6M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$14.1M |
| 4 |
Embraer
ERJ
|
$13.7M |
| 5 |
Fiserv
FI
|
$13.4M |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Financials | 21.71% |
| 3 | Industrials | 15.52% |
| 4 | Technology | 13.35% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
126
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.93M | 0.04% |
188,152
+57,942
| +44% | +$594K |
|
127
ScottsMiracle-Gro
SMG
$3.64B
| $1.75M | 0.04% |
27,979
+11,099
| +66% | +$696K |
|
128
Kennametal
KMT
$1.67B
| $1.64M | 0.03% |
57,816
+2,851
| +5% | +$80.9K |
|
129
TIM SA
TIMB
$10.3B
| $1.45M | 0.03% |
94,628
-1,025
| -1% | -$15.7K |
|
130
CAE Inc
CAE
$8.53B
| $1.26M | 0.03% |
56,269
| – | – |
|
131
Saic
SAIC
$4.83B
| $1.17M | 0.02% |
10,372
+40
| +0.4% | +$4.5K |
|
132
Credicorp
BAP
$20.7B
| $1.15M | 0.02% |
7,778
-91
| -1% | -$13.4K |
|
133
F5
FFIV
$18.1B
| $1.14M | 0.02% |
7,778
+162
| +2% | +$23.7K |
|
134
Mercury Insurance
MCY
$4.29B
| $1.08M | 0.02% |
+35,529
| New | +$1.08M |
|
135
Eagle Bancorp Montana
EBMT
$140M
| $1.06M | 0.02% |
79,752
+24,654
| +45% | +$326K |
|
136
Ribbon Communications
RBBN
$707M
| $1.05M | 0.02% |
376,245
+29,041
| +8% | +$81K |
|
|
ASAI
137
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.04M | 0.02% |
72,172
+12,342
| +21% | +$178K |
|
138
HSBC
HSBC
$227B
| $995K | 0.02% |
25,106
-268
| -1% | -$10.6K |
|
139
NetEase
NTES
$85B
| $863K | 0.02% |
8,928
-108
| -1% | -$10.4K |
|
140
Gildan
GIL
$8.27B
| $812K | 0.02% |
25,189
| – | – |
|
141
LENSAR
LNSR
$145M
| $763K | 0.02% |
179,621
+13,973
| +8% | +$59.4K |
|
142
Rogers Communications
RCI
$19.4B
| $695K | 0.01% |
15,236
+7,670
| +101% | +$350K |
|
143
Celestica
CLS
$27.9B
| $617K | 0.01% |
42,580
-14,453
| -25% | -$210K |
|
144
HDFC Bank
HDB
$361B
| $580K | 0.01% |
8,328
+272
| +3% | +$19K |
|
145
British American Tobacco
BTI
$122B
| $557K | 0.01% |
+16,788
| New | +$557K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.01% |
1
| – | – |
|
147
Coca-Cola Femsa
KOF
$17.5B
| $418K | 0.01% |
5,014
-111
| -2% | -$9.25K |
|
148
Gran Tierra Energy
GTE
$139M
| $327K | 0.01% |
66,664
+23,127
| +53% | +$114K |
|
149
Manulife Financial
MFC
$52.1B
| $284K | 0.01% |
15,017
| – | – |
|
150
Dentsply Sirona
XRAY
$2.92B
| $267K | 0.01% |
6,666
-1,747
| -21% | -$69.9K |
|