BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Bankshares
NKSH
$200M
| $3.84M | 0.05% | 135,937 +17,149 | +14% | +$484K |
|
127
Unifirst Corp
UNF
$3.3B
| $3.71M | 0.05% | 21,616 +3,269 | +18% | +$561K |
|
|
NWLI
128
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.58M | 0.04% | 7,204 -1,751 | -20% | -$870K |
|
|
EXE
129
Expand Energy Corporation Common Stock
EXE
$23B
| $3.57M | 0.04% | 43,434 -144,560 | -77% | -$11.9M |
|
130
HDFC Bank
HDB
$182B
| $3.52M | 0.04% | 54,527 +5,572 | +11% | +$360K |
|
131
Molson Coors Class B
TAP
$9.98B
| $3.45M | 0.04% | 67,860 +11,522 | +20% | +$586K |
|
132
Mercury Insurance
MCY
$4.28B
| $3.44M | 0.04% | 65,389 -50,341 | -43% | -$2.65M |
|
133
Avista
AVA
$2.96B
| $2.66M | 0.03% | 77,344 +8,051 | +12% | +$277K |
|
134
Arrow Electronics
ARW
$6.51B
| $2.65M | 0.03% | 21,982 +945 | +4% | +$114K |
|
135
Resources Connection
RGP
$170M
| $2.59M | 0.03% | +234,788 | New | +$2.59M |
|
136
Credicorp
BAP
$20.4B
| $2.57M | 0.03% | 16,027 -1,437 | -8% | -$231K |
|
137
Northwest Natural Holdings
NWN
$1.7B
| $2.47M | 0.03% | 68,977 +62,927 | +1,040% | +$2.25M |
|
138
Ribbon Communications
RBBN
$722M
| $2.38M | 0.03% | 753,003 -177,776 | -19% | -$561K |
|
139
F5
FFIV
$18B
| $2.36M | 0.03% | 13,681 +1,627 | +13% | +$280K |
|
140
HSBC
HSBC
$224B
| $2.28M | 0.03% | 52,408 -3,021 | -5% | -$132K |
|
141
Eagle Bancorp Montana
EBMT
$139M
| $2.25M | 0.03% | 171,174 +21,441 | +14% | +$282K |
|
142
NetEase
NTES
$86.2B
| $2M | 0.02% | 20,880 +248 | +1% | +$23.8K |
|
143
LENSAR
LNSR
$147M
| $1.64M | 0.02% | 373,198 +42,250 | +13% | +$186K |
|
144
IPG Photonics
IPGP
$3.45B
| $1.39M | 0.02% | 16,519 +10,242 | +163% | +$863K |
|
145
Rogers Communications
RCI
$19.4B
| $1.38M | 0.02% | 37,273 +11,591 | +45% | +$429K |
|
|
ASAI
146
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.37M | 0.02% | 143,990 -16,844 | -10% | -$160K |
|
147
Dentsply Sirona
XRAY
$2.85B
| $1.17M | 0.01% | 46,638 +23,626 | +103% | +$591K |
|
148
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.01% | 8,297 +2,320 | +39% | +$318K |
|
149
Suzano
SUZ
$12B
| $1.11M | 0.01% | 107,876 -11,570 | -10% | -$120K |
|
150
Citizens Financial Group
CFG
$22.6B
| $1.1M | 0.01% | 30,623 +8,078 | +36% | +$291K |
|