BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.63%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.58B
AUM Growth
-$25.2M
(-0.55%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.9M |
| 2 |
TechnipFMC
FTI
|
$27.8M |
| 3 |
Fiserv
FI
|
$18.3M |
| 4 |
Amdocs
DOX
|
$18.2M |
| 5 |
OneMain Financial
OMF
|
$12.7M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$63.4M |
| 2 |
Cameco
CCJ
|
$43.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.1M |
| 4 |
Embraer
ERJ
|
$38.4M |
| 5 |
YPF
YPF
|
$34.6M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 18.51% |
| 4 | Energy | 8.49% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scholastic
SCHL
$654M
| $424K | 0.01% |
10,611
-7
| -0.1% | -$280 |
|
152
Ribbon Communications
RBBN
$707M
| $405K | 0.01% |
+66,978
| New | +$405K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $395K | 0.01% |
+7,739
| New | +$395K |
|
154
ACNB Corp
ACNB
$470M
| $369K | 0.01% |
11,785
+1,522
| +15% | +$47.7K |
|
155
Helmerich & Payne
HP
$2.01B
| $368K | 0.01% |
15,532
+4,286
| +38% | +$102K |
|
|
TBNK
156
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | 0.01% |
14,464
+718
| +5% | +$18.1K |
|
157
Skechers
SKX
$9.5B
| $265K | 0.01% |
6,113
-12
| -0.2% | -$520 |
|
158
Weatherford International
WFRD
$4.49B
| $263K | 0.01% |
+9,498
| New | +$263K |
|
159
Manulife Financial
MFC
$52.1B
| $213K | ﹤0.01% |
11,187
+1
| +0% | +$19 |
|
160
Eagle Bancorp Montana
EBMT
$140M
| $207K | ﹤0.01% |
+9,021
| New | +$207K |
|
|
SWI
161
DELISTED
SolarWinds Corporation Common Stock
SWI
| $206K | ﹤0.01% |
14,543
+1,781
| +14% | +$25.2K |
|
162
Gran Tierra Energy
GTE
$139M
| $168K | ﹤0.01% |
22,045
+1
| +0% | +$8 |
|
163
LENSAR
LNSR
$145M
| $167K | ﹤0.01% |
27,975
+96
| +0.3% | +$573 |
|
164
N-able
NABL
$1.48B
| $154K | ﹤0.01% |
13,834
+542
| +4% | +$6.03K |
|
|
IVC
165
DELISTED
Invacare Corporation
IVC
| $52K | ﹤0.01% |
19,070
-3,783
| -17% | -$10.3K |
|
166
Citizens Financial Group
CFG
$22.3B
| – | – |
-37,576
| Closed | -$1.77M |
|
167
LivaNova
LIVN
$3.17B
| – | – |
-30,459
| Closed | -$2.41M |
|
168
Organon & Co
OGN
$2.7B
| – | – |
-118,930
| Closed | -$3.9M |
|
169
PepsiCo
PEP
$200B
| – | – |
-34,652
| Closed | -$5.21M |
|
170
Utah Medical Products
UTMD
$203M
| – | – |
-9,226
| Closed | -$857K |
|
171
Varex Imaging
VREX
$484M
| – | – |
-21,281
| Closed | -$600K |
|
|
172
YPF
YPF
$12.1B
| – | – |
-7,417,893
| Closed | -$34.6M |
|
|
EXEEZ
173
Expand Energy Corporation Class B Warrants
EXEEZ
| – | – |
-91,048
| Closed | -$2.9M |
|