BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$57.2M | |
| 4 |
Corteva
CTVA
|
+$45.4M |
| 5 |
ZTO Express
ZTO
|
+$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Presto Industries
NPK
$681M
| $5.72M | 0.05% |
58,358
-21,469
|
|
||
127
Movado Group
MOV
$464M
| $5.54M | 0.05% |
+363,296
|
|
||
128
Eagle Bancorp Montana
EBMT
$137M
| $5M | 0.05% |
300,216
+25,138
|
|
||
129
National Bankshares
NKSH
$195M
| $4.84M | 0.04% |
177,826
-49,781
|
|
||
130
International Flavors & Fragrances
IFF
$17B
| $4.29M | 0.04% |
58,275
+4,828
|
|
||
131
Molson Coors Class B
TAP
$9.01B
| $4.18M | 0.04% |
86,888
+7,267
|
|
||
132
HDFC Bank
HDB
$184B
| $3.92M | 0.04% |
102,250
-1,434
|
|
||
133
Organon & Co
OGN
$1.86B
| $3.86M | 0.03% |
398,423
+173,481
|
|
||
134
Credicorp
BAP
$22B
| $3.42M | 0.03% |
15,299
-7,153
|
|
||
135
Arrow Electronics
ARW
$5.73B
| $3.23M | 0.03% |
25,359
+1,660
|
|
||
136
Resources Connection
RGP
$163M
| $3.17M | 0.03% |
590,400
+38,192
|
|
||
137
F5
FFIV
$14.1B
| $3.14M | 0.03% |
10,660
-3,168
|
|
||
138
TIM SA
TIMB
$10.7B
| $3.06M | 0.03% |
152,326
-1,693
|
|
||
139
IQVIA
IQV
$38.3B
| $2.91M | 0.03% |
+18,489
|
|
||
140
Telkom Indonesia
TLK
$21.7B
| $2.88M | 0.03% |
169,894
+4,473
|
|
||
141
Citizens Financial Group
CFG
$24B
| $2.48M | 0.02% |
55,529
+7,356
|
|
||
142
HSBC
HSBC
$246B
| $2.37M | 0.02% |
39,036
+38
|
|
||
143
NetEase
NTES
$88.6B
| $2.35M | 0.02% |
17,474
-7,503
|
|
||
144
SEI Investments
SEIC
$9.94B
| $2.27M | 0.02% |
25,311
+3,723
|
|
||
145
Hologic
HOLX
$16.7B
| $2.24M | 0.02% |
34,413
+17,587
|
|
||
146
Rogers Communications
RCI
$20.3B
| $2.13M | 0.02% |
71,977
|
|
||
147
Scholastic
SCHL
$710M
| $2.04M | 0.02% |
97,149
+53,784
|
|
||
148
Whirlpool
WHR
$4.49B
| $2.02M | 0.02% |
19,921
+8,694
|
|
||
|
149
ZTO Express
ZTO
$16.5B
| $1.93M | 0.02% |
108,603
-2,439,699
|
|
||
|
EXE
150
Expand Energy Corp
EXE
$29.1B
| $1.91M | 0.02% |
16,315
-3,769
|
|