BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
+$31.5M |
| 2 |
Baidu
BIDU
|
+$28M |
| 3 |
Truist Financial
TFC
|
+$24.9M |
| 4 |
Copa Holdings
CPA
|
+$16.4M |
| 5 |
Wells Fargo
WFC
|
+$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$30.8M |
| 2 |
United Therapeutics
UTHR
|
+$26.1M |
| 3 |
PepsiCo
PEP
|
+$20.4M |
| 4 |
GSK
GSK
|
+$12.6M |
| 5 |
Sanofi
SNY
|
+$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Greenbrier Companies
GBX
$1.43B
| $268K | 0.01% |
11,799
-1,319
| -10% | -$30K |
|
152
Helmerich & Payne
HP
$1.99B
| $248K | 0.01% |
+12,737
| New | +$248K |
|
153
Kelly Services Class A
KELYA
$481M
| $243K | 0.01% |
15,371
-7
| -0% | -$111 |
|
154
Cal-Maine
CALM
$5.41B
| $222K | 0.01% |
4,983
-3,681
| -42% | -$164K |
|
155
Foster
FSTR
$288M
| $221K | 0.01% |
17,320
-1,201
| -6% | -$15.3K |
|
156
Northrim BanCorp
NRIM
$508M
| $217K | 0.01% |
8,625
+1,037
| +14% | +$26.1K |
|
|
SAFM
157
DELISTED
Sanderson Farms Inc
SAFM
| $209K | 0.01% |
1,807
-129
| -7% | -$14.9K |
|
|
AAN.A
158
DELISTED
AARON'S INC CL-A
AAN.A
| $209K | 0.01% |
+4,596
| New | +$209K |
|
159
Eagle Bancorp Montana
EBMT
$138M
| $200K | 0.01% |
11,521
-1,358
| -11% | -$23.6K |
|
160
Orion Group Holdings
ORN
$293M
| $190K | 0.01% |
60,621
-4,242
| -7% | -$13.3K |
|
161
TIM SA
TIMB
$10.1B
| $161K | ﹤0.01% |
+12,473
| New | +$161K |
|
162
Digi International
DGII
$1.28B
| $155K | ﹤0.01% |
13,284
+1,208
| +10% | +$14.1K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $96K | ﹤0.01% |
2,391
-42,475
| -95% | -$1.71M |
|
|
HWCC
164
DELISTED
Houston Wire & Cable Company
HWCC
| $96K | ﹤0.01% |
40,818
-3,269
| -7% | -$7.69K |
|
|
IVC
165
DELISTED
Invacare Corporation
IVC
| $89K | ﹤0.01% |
13,908
-4,261
| -23% | -$27.3K |
|
166
Gran Tierra Energy
GTE
$135M
| $76K | ﹤0.01% |
22,044
| – | – |
|
167
Arlo Technologies
ARLO
$1.89B
| $53K | ﹤0.01% |
20,735
-1,249
| -6% | -$3.19K |
|
168
iShares MSCI ACWI ETF
ACWI
$22.3B
| – | – |
-11,811
| Closed | -$739K |
|
169
Hurco Companies Inc
HURC
$115M
| – | – |
-8,229
| Closed | -$239K |
|
170
Jefferies Financial Group
JEF
$13.2B
| – | – |
-171,246
| Closed | -$2.24M |
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,913
| Closed | -$493K |
|
172
Upbound Group
UPBD
$1.47B
| – | – |
-10,005
| Closed | -$141K |
|
173
Weis Markets
WMK
$1.76B
| – | – |
-5,379
| Closed | -$224K |
|
|
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-3,974,692
| Closed | -$7.19M |
|