BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IPG Photonics
IPGP
$3.49B
| $4.71M | 0.05% |
63,382
+46,863
| +284% | +$3.48M |
|
127
National Bankshares
NKSH
$199M
| $4.7M | 0.05% |
157,177
+21,240
| +16% | +$635K |
|
128
United Therapeutics
UTHR
$17.7B
| $4.19M | 0.05% |
11,694
-8,222
| -41% | -$2.95M |
|
129
Molson Coors Class B
TAP
$9.8B
| $4.11M | 0.05% |
71,456
+3,596
| +5% | +$207K |
|
130
Organon & Co
OGN
$2.72B
| $4.05M | 0.05% |
211,787
+7,065
| +3% | +$135K |
|
131
MSC Industrial Direct
MSM
$5.2B
| $3.55M | 0.04% |
+41,194
| New | +$3.55M |
|
132
Resources Connection
RGP
$173M
| $3.41M | 0.04% |
351,231
+116,443
| +50% | +$1.13M |
|
133
Northwest Natural Holdings
NWN
$1.68B
| $3.24M | 0.04% |
79,492
+10,515
| +15% | +$429K |
|
134
F5
FFIV
$18.3B
| $3.23M | 0.04% |
14,668
+987
| +7% | +$217K |
|
135
Eagle Bancorp Montana
EBMT
$139M
| $3.16M | 0.04% |
200,442
+29,268
| +17% | +$462K |
|
136
HDFC Bank
HDB
$181B
| $3.07M | 0.03% |
49,121
-5,406
| -10% | -$338K |
|
137
Arrow Electronics
ARW
$6.48B
| $3M | 0.03% |
22,577
+595
| +3% | +$79K |
|
138
Ribbon Communications
RBBN
$722M
| $2.63M | 0.03% |
808,799
+55,796
| +7% | +$181K |
|
139
Credicorp
BAP
$20.9B
| $2.58M | 0.03% |
14,246
-1,781
| -11% | -$322K |
|
140
HSBC
HSBC
$229B
| $2.13M | 0.02% |
47,093
-5,315
| -10% | -$240K |
|
141
LENSAR
LNSR
$147M
| $2.03M | 0.02% |
443,398
+70,200
| +19% | +$322K |
|
142
NetEase
NTES
$90.8B
| $1.98M | 0.02% |
21,181
+301
| +1% | +$28.1K |
|
143
Rogers Communications
RCI
$19.2B
| $1.96M | 0.02% |
48,718
+11,445
| +31% | +$460K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.76M | 0.02% |
8,782
+7,177
| +447% | +$1.44M |
|
145
Avista
AVA
$2.93B
| $1.5M | 0.02% |
38,683
-38,661
| -50% | -$1.5M |
|
146
Quest Diagnostics
DGX
$20.3B
| $1.49M | 0.02% |
9,621
+1,324
| +16% | +$206K |
|
147
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.02% |
35,237
+4,614
| +15% | +$189K |
|
148
Dentsply Sirona
XRAY
$2.83B
| $1.4M | 0.02% |
51,702
+5,064
| +11% | +$137K |
|
149
Suzano
SUZ
$11.8B
| $1.37M | 0.02% |
136,872
+28,996
| +27% | +$290K |
|
150
Sensient Technologies
SXT
$4.79B
| $1.34M | 0.02% |
16,660
+2,124
| +15% | +$170K |
|