BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
Cap. Flow
+$152M
Cap. Flow %
1.7%
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7

Top Buys

1
EVRG icon
Evergy
EVRG
$55.7M
2
ACGL icon
Arch Capital
ACGL
$52.3M
3
SYY icon
Sysco
SYY
$48.3M
4
HXL icon
Hexcel
HXL
$40.8M
5
CX icon
Cemex
CX
$34.5M

Top Sells

1
WFC icon
Wells Fargo
WFC
$66.9M
2
ERJ icon
Embraer
ERJ
$48.5M
3
MHK icon
Mohawk Industries
MHK
$44.1M
4
FI icon
Fiserv
FI
$32.4M
5
SAP icon
SAP
SAP
$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
126
IPG Photonics
IPGP
$3.35B
$4.68M 0.05%
64,322
+940
+1% +$68.4K
TKR icon
127
Timken Company
TKR
$5.34B
$4.64M 0.05%
+65,066
New +$4.64M
VT icon
128
Vanguard Total World Stock ETF
VT
$51.1B
$4.48M 0.05%
+38,144
New +$4.48M
LNSR icon
129
LENSAR
LNSR
$148M
$4.37M 0.05%
489,318
+45,920
+10% +$411K
NTR icon
130
Nutrien
NTR
$27.9B
$4.31M 0.05%
96,421
+76,369
+381% +$3.42M
IFF icon
131
International Flavors & Fragrances
IFF
$17B
$4.16M 0.05%
49,165
-122
-0.2% -$10.3K
BAP icon
132
Credicorp
BAP
$20.5B
$4.14M 0.05%
22,570
+8,324
+58% +$1.53M
TAP icon
133
Molson Coors Class B
TAP
$9.9B
$4.13M 0.05%
72,003
+547
+0.8% +$31.4K
MTX icon
134
Minerals Technologies
MTX
$2.04B
$3.65M 0.04%
+47,864
New +$3.65M
CRD.A icon
135
Crawford & Co Class A
CRD.A
$538M
$3.62M 0.04%
313,315
-151,712
-33% -$1.75M
NWN icon
136
Northwest Natural Holdings
NWN
$1.7B
$3.57M 0.04%
90,122
+10,630
+13% +$421K
MSM icon
137
MSC Industrial Direct
MSM
$4.99B
$3.56M 0.04%
47,698
+6,504
+16% +$486K
RGP icon
138
Resources Connection
RGP
$168M
$3.39M 0.04%
397,095
+45,864
+13% +$391K
EBMT icon
139
Eagle Bancorp Montana
EBMT
$138M
$3.38M 0.04%
220,349
+19,907
+10% +$305K
HDB icon
140
HDFC Bank
HDB
$178B
$3.31M 0.04%
51,880
+2,759
+6% +$176K
OGN icon
141
Organon & Co
OGN
$2.43B
$3.14M 0.04%
210,523
-1,264
-0.6% -$18.9K
FFIV icon
142
F5
FFIV
$17.8B
$3.14M 0.04%
12,473
-2,195
-15% -$552K
ARW icon
143
Arrow Electronics
ARW
$6.36B
$2.52M 0.03%
22,281
-296
-1% -$33.5K
EXE
144
Expand Energy Corporation Common Stock
EXE
$23.2B
$2.36M 0.03%
23,724
-37,318
-61% -$3.72M
HSBC icon
145
HSBC
HSBC
$221B
$2.34M 0.03%
47,217
+124
+0.3% +$6.13K
NTES icon
146
NetEase
NTES
$86B
$2.21M 0.02%
24,808
+3,627
+17% +$324K
FMX icon
147
Fomento Económico Mexicano
FMX
$30.3B
$1.9M 0.02%
22,189
+13,768
+163% +$1.18M
RCI icon
148
Rogers Communications
RCI
$19.1B
$1.86M 0.02%
60,452
+11,734
+24% +$361K
CFG icon
149
Citizens Financial Group
CFG
$22.2B
$1.72M 0.02%
39,268
+4,031
+11% +$176K
TIMB icon
150
TIM SA
TIMB
$10.1B
$1.7M 0.02%
144,814
+81,136
+127% +$954K
4 5
6
7 8