BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-1.47%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$5.12B
AUM Growth
+$158M
(+3.2%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
157
New
6
Increased
98
Reduced
45
Closed
5
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$84.5M |
| 2 |
Fortrea Holdings
FTRE
|
$39M |
| 3 |
Edgewell Personal Care
EPC
|
$18.5M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$16.7M |
| 5 |
Corteva
CTVA
|
$16.3M |
Top Sells
| 1 |
Cemex
CX
|
$48.4M |
| 2 |
TechnipFMC
FTI
|
$32.4M |
| 3 |
Applied Materials
AMAT
|
$24.4M |
| 4 |
Old Republic International
ORI
|
$23.3M |
| 5 |
FedEx
FDX
|
$9.47M |
Sector Composition
| 1 | Healthcare | 23.3% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 15.54% |
| 4 | Technology | 12.4% |
| 5 | Energy | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.94B
| $1.9M | 0.04% |
66,341
+756
| +1% | +$21.7K |
|
127
Avista
AVA
$2.99B
| $1.89M | 0.04% |
+58,310
| New | +$1.89M |
|
128
Bausch + Lomb
BLCO
$5.31B
| $1.74M | 0.03% |
102,879
-1,558
| -1% | -$26.4K |
|
129
Kennametal
KMT
$1.67B
| $1.72M | 0.03% |
69,170
+11,354
| +20% | +$282K |
|
130
TIM SA
TIMB
$10.3B
| $1.37M | 0.03% |
92,141
-2,487
| -3% | -$37.1K |
|
131
F5
FFIV
$18.1B
| $1.25M | 0.02% |
7,747
-31
| -0.4% | -$5K |
|
132
CAE Inc
CAE
$8.53B
| $1.22M | 0.02% |
52,366
-3,903
| -7% | -$91.1K |
|
133
Ribbon Communications
RBBN
$707M
| $1.2M | 0.02% |
447,116
+70,871
| +19% | +$190K |
|
134
Eagle Bancorp Montana
EBMT
$140M
| $1.16M | 0.02% |
98,493
+18,741
| +23% | +$222K |
|
135
HDFC Bank
HDB
$361B
| $1.03M | 0.02% |
17,534
+9,206
| +111% | +$543K |
|
136
Credicorp
BAP
$20.7B
| $966K | 0.02% |
7,546
-232
| -3% | -$29.7K |
|
137
HSBC
HSBC
$227B
| $963K | 0.02% |
24,409
-697
| -3% | -$27.5K |
|
|
ASAI
138
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $876K | 0.02% |
71,908
-264
| -0.4% | -$3.22K |
|
139
NetEase
NTES
$85B
| $861K | 0.02% |
8,592
-336
| -4% | -$33.7K |
|
140
Rogers Communications
RCI
$19.4B
| $837K | 0.02% |
21,810
+6,574
| +43% | +$252K |
|
141
British American Tobacco
BTI
$122B
| $715K | 0.01% |
22,775
+5,987
| +36% | +$188K |
|
142
Gildan
GIL
$8.27B
| $706K | 0.01% |
25,189
| – | – |
|
143
LENSAR
LNSR
$145M
| $679K | 0.01% |
219,849
+40,228
| +22% | +$124K |
|
144
Suzano
SUZ
$11.9B
| $598K | 0.01% |
+55,607
| New | +$598K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.01% |
1
| – | – |
|
146
Gran Tierra Energy
GTE
$139M
| $379K | 0.01% |
54,640
-12,024
| -18% | -$83.4K |
|
147
Coca-Cola Femsa
KOF
$17.5B
| $377K | 0.01% |
4,800
-214
| -4% | -$16.8K |
|
148
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $325K | 0.01% |
5,412
-72,624
| -93% | -$4.36M |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $236K | ﹤0.01% |
+2,532
| New | +$236K |
|
150
Dentsply Sirona
XRAY
$2.92B
| $223K | ﹤0.01% |
6,537
-129
| -2% | -$4.41K |
|