BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.85M | 0.04% |
+69,293
| New | +$2.85M |
|
127
Avista
AVA
$2.99B
| $2.82M | 0.04% |
78,788
+20,478
| +35% | +$732K |
|
128
Utah Medical Products
UTMD
$203M
| $2.76M | 0.04% |
32,825
+5,746
| +21% | +$484K |
|
129
Unifirst Corp
UNF
$3.3B
| $2.74M | 0.04% |
14,963
-13,555
| -48% | -$2.48M |
|
130
Credicorp
BAP
$20.7B
| $2.64M | 0.04% |
17,634
+10,088
| +134% | +$1.51M |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $2.62M | 0.04% |
80,161
+13,820
| +21% | +$451K |
|
132
Vanguard Total World Stock ETF
VT
$51.8B
| $2.61M | 0.04% |
25,378
+22,846
| +902% | +$2.35M |
|
133
Organon & Co
OGN
$2.7B
| $2.57M | 0.04% |
+178,536
| New | +$2.57M |
|
134
HDFC Bank
HDB
$361B
| $2.5M | 0.04% |
37,301
+19,767
| +113% | +$1.33M |
|
|
ASAI
135
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.45M | 0.04% |
176,981
+105,073
| +146% | +$1.45M |
|
136
Arrow Electronics
ARW
$6.57B
| $2.4M | 0.04% |
19,637
+1,023
| +5% | +$125K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.34M | 0.04% |
12,979
+11,701
| +916% | +$2.11M |
|
138
American Outdoor Brands
AOUT
$109M
| $2.27M | 0.03% |
270,622
+55,821
| +26% | +$469K |
|
139
Flowserve
FLS
$7.22B
| $2.24M | 0.03% |
54,282
-11,846
| -18% | -$488K |
|
140
HSBC
HSBC
$227B
| $2.22M | 0.03% |
54,705
+30,296
| +124% | +$1.23M |
|
141
Bausch + Lomb
BLCO
$5.31B
| $1.95M | 0.03% |
114,200
+11,321
| +11% | +$193K |
|
142
Ribbon Communications
RBBN
$707M
| $1.86M | 0.03% |
640,945
+193,829
| +43% | +$562K |
|
143
F5
FFIV
$18.1B
| $1.78M | 0.03% |
9,965
+2,218
| +29% | +$397K |
|
144
NetEase
NTES
$85B
| $1.69M | 0.03% |
18,166
+9,574
| +111% | +$892K |
|
145
Eagle Bancorp Montana
EBMT
$140M
| $1.56M | 0.02% |
98,505
+12
| +0% | +$189 |
|
146
Suzano
SUZ
$11.9B
| $1.38M | 0.02% |
121,586
+65,979
| +119% | +$750K |
|
147
CAE Inc
CAE
$8.53B
| $1.07M | 0.02% |
49,366
-3,000
| -6% | -$64.8K |
|
148
Rogers Communications
RCI
$19.4B
| $1.02M | 0.02% |
21,810
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $866K | 0.01% |
+5,792
| New | +$866K |
|
150
British American Tobacco
BTI
$122B
| $821K | 0.01% |
28,034
+5,259
| +23% | +$154K |
|