BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
Cap. Flow
+$467M
Cap. Flow %
6.02%
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8

Top Buys

1
CAE icon
CAE Inc
CAE
$111M
2
CTVA icon
Corteva
CTVA
$38.7M
3
CMCSA icon
Comcast
CMCSA
$33.5M
4
DOX icon
Amdocs
DOX
$29.1M
5
GRFS icon
Grifois
GRFS
$24M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$64.7M
2
ERJ icon
Embraer
ERJ
$50.2M
3
CX icon
Cemex
CX
$36.6M
4
JPM icon
JPMorgan Chase
JPM
$28.7M
5
MU icon
Micron Technology
MU
$16.3M

Sector Composition

1 Healthcare 22.51%
2 Financials 22.02%
3 Industrials 17.89%
4 Technology 11.85%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
126
Flowserve
FLS
$7B
$3.51M 0.05%
76,838
+22,556
+42% +$1.03M
UNF icon
127
Unifirst Corp
UNF
$3.26B
$3.18M 0.04%
18,347
+3,384
+23% +$587K
IPG icon
128
Interpublic Group of Companies
IPG
$9.63B
$3M 0.04%
91,912
+11,751
+15% +$383K
RBBN icon
129
Ribbon Communications
RBBN
$712M
$2.98M 0.04%
930,779
+289,834
+45% +$927K
BAP icon
130
Credicorp
BAP
$20.6B
$2.96M 0.04%
17,464
-170
-1% -$28.8K
TIMB icon
131
TIM SA
TIMB
$10B
$2.78M 0.04%
156,634
-26,069
-14% -$463K
HDB icon
132
HDFC Bank
HDB
$179B
$2.74M 0.04%
48,955
+11,654
+31% +$652K
ARW icon
133
Arrow Electronics
ARW
$6.36B
$2.72M 0.04%
21,037
+1,400
+7% +$181K
AVA icon
134
Avista
AVA
$2.96B
$2.43M 0.03%
69,293
-9,495
-12% -$333K
SR icon
135
Spire
SR
$4.48B
$2.41M 0.03%
+39,258
New +$2.41M
ASAI
136
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.38M 0.03%
160,834
-16,147
-9% -$239K
FFIV icon
137
F5
FFIV
$17.6B
$2.29M 0.03%
12,054
+2,089
+21% +$396K
HSBC icon
138
HSBC
HSBC
$222B
$2.18M 0.03%
55,429
+724
+1% +$28.5K
NTES icon
139
NetEase
NTES
$85.9B
$2.13M 0.03%
20,632
+2,466
+14% +$255K
EBMT icon
140
Eagle Bancorp Montana
EBMT
$138M
$1.92M 0.02%
149,733
+51,228
+52% +$658K
SUZ icon
141
Suzano
SUZ
$11.9B
$1.53M 0.02%
119,446
-2,140
-2% -$27.3K
LNSR icon
142
LENSAR
LNSR
$147M
$1.17M 0.02%
330,948
+104,272
+46% +$370K
BLCO icon
143
Bausch + Lomb
BLCO
$5.24B
$1.08M 0.01%
62,547
-51,653
-45% -$894K
RCI icon
144
Rogers Communications
RCI
$19.2B
$1.05M 0.01%
25,682
+3,872
+18% +$159K
KVUE icon
145
Kenvue
KVUE
$39.9B
$932K 0.01%
+43,428
New +$932K
SKX icon
146
Skechers
SKX
$9.49B
$900K 0.01%
14,690
+5,144
+54% +$315K
LEVI icon
147
Levi Strauss
LEVI
$8.95B
$840K 0.01%
42,002
+18,282
+77% +$365K
BTI icon
148
British American Tobacco
BTI
$121B
$824K 0.01%
27,015
-1,019
-4% -$31.1K
CFG icon
149
Citizens Financial Group
CFG
$22.3B
$818K 0.01%
22,545
+9,537
+73% +$346K
GIL icon
150
Gildan
GIL
$7.81B
$800K 0.01%
21,541
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