BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.89%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$9.83B
AUM Growth
+$883M
(+9.9%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
+$73.6M |
| 2 |
UWM Holdings
UWMC
|
+$66.8M |
| 3 |
Millicom
TIGO
|
+$57.2M |
| 4 |
Nutrien
NTR
|
+$54.9M |
| 5 |
UnitedHealth
UNH
|
+$52.3M |
Top Sells
| 1 |
Embraer
ERJ
|
+$95.4M |
| 2 |
Chevron
CVX
|
+$48.8M |
| 3 |
Fiserv
FI
|
+$31.7M |
| 4 |
Johnson Controls International
JCI
|
+$23.8M |
| 5 |
Bank of New York Mellon
BK
|
+$21.7M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.4M | 0.05% |
28,988
-30,162
| -51% | -$5.62M |
|
127
Molson Coors Class B
TAP
$9.71B
| $4.85M | 0.05% |
79,621
+7,618
| +11% | +$464K |
|
128
Eagle Bancorp Montana
EBMT
$140M
| $4.61M | 0.05% |
275,078
+54,729
| +25% | +$917K |
|
129
IPG Photonics
IPGP
$3.49B
| $4.49M | 0.05% |
71,147
+6,825
| +11% | +$431K |
|
130
Credicorp
BAP
$21.2B
| $4.18M | 0.04% |
22,452
-118
| -0.5% | -$22K |
|
131
International Flavors & Fragrances
IFF
$17B
| $4.15M | 0.04% |
53,447
+4,282
| +9% | +$332K |
|
132
F5
FFIV
$19.2B
| $3.68M | 0.04% |
13,828
+1,355
| +11% | +$361K |
|
133
Resources Connection
RGP
$170M
| $3.61M | 0.04% |
552,208
+155,113
| +39% | +$1.01M |
|
134
HDFC Bank
HDB
$181B
| $3.44M | 0.04% |
51,842
-38
| -0.1% | -$2.53K |
|
135
Organon & Co
OGN
$2.77B
| $3.35M | 0.03% |
224,942
+14,419
| +7% | +$215K |
|
136
NetEase
NTES
$95B
| $2.57M | 0.03% |
24,977
+169
| +0.7% | +$17.4K |
|
137
Arrow Electronics
ARW
$6.66B
| $2.46M | 0.03% |
23,699
+1,418
| +6% | +$147K |
|
138
Telkom Indonesia
TLK
$18.9B
| $2.44M | 0.02% |
165,421
+120,335
| +267% | +$1.78M |
|
139
TIM SA
TIMB
$10.1B
| $2.41M | 0.02% |
154,019
+9,205
| +6% | +$144K |
|
140
Northwest Natural Holdings
NWN
$1.73B
| $2.4M | 0.02% |
56,215
-33,907
| -38% | -$1.45M |
|
141
Crawford & Co Class A
CRD.A
$540M
| $2.39M | 0.02% |
209,400
-103,915
| -33% | -$1.19M |
|
142
HSBC
HSBC
$239B
| $2.24M | 0.02% |
38,998
-8,219
| -17% | -$472K |
|
|
EXE
143
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.24M | 0.02% |
20,084
-3,640
| -15% | -$405K |
|
144
Fomento Económico Mexicano
FMX
$31.4B
| $2.22M | 0.02% |
22,715
+526
| +2% | +$51.3K |
|
145
Citizens Financial Group
CFG
$22.3B
| $1.97M | 0.02% |
48,173
+8,905
| +23% | +$365K |
|
146
Rogers Communications
RCI
$19.4B
| $1.92M | 0.02% |
71,977
+11,525
| +19% | +$308K |
|
147
SEI Investments
SEIC
$10.9B
| $1.68M | 0.02% |
21,588
+3,978
| +23% | +$309K |
|
148
Dentsply Sirona
XRAY
$2.78B
| $1.58M | 0.02% |
105,441
+18,963
| +22% | +$283K |
|
149
Prestige Consumer Healthcare
PBH
$3.2B
| $1.47M | 0.01% |
17,062
-133,983
| -89% | -$11.5M |
|
150
Old Republic International
ORI
$10.1B
| $1.33M | 0.01% |
33,952
+5,162
| +18% | +$202K |
|