BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-12.15%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.1B
AUM Growth
-$571M
(-12%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
170
New
11
Increased
86
Reduced
63
Closed
6
Top Buys
| 1 |
Applied Materials
AMAT
|
$31.9M |
| 2 |
Millicom
TIGO
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$21.2M |
| 4 |
SAP
SAP
|
$15.3M |
| 5 |
Willis Towers Watson
WTW
|
$15.2M |
Top Sells
| 1 |
McKesson
MCK
|
$37.8M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$30.5M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Cameco
CCJ
|
$13.8M |
| 5 |
Westlake Corp
WLK
|
$12.2M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 22.88% |
| 3 | Industrials | 15.54% |
| 4 | Energy | 10.13% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$51.8B
| $422K | 0.01% |
+4,948
| New | +$422K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.01% |
1
| – | – |
|
153
Gran Tierra Energy
GTE
$139M
| $387K | 0.01% |
33,634
| – | – |
|
154
CAE Inc
CAE
$8.53B
| $361K | 0.01% |
+14,646
| New | +$361K |
|
155
RTX Corp
RTX
$211B
| $331K | 0.01% |
3,441
-183
| -5% | -$17.6K |
|
156
LENSAR
LNSR
$145M
| $325K | 0.01% |
49,983
+7,010
| +16% | +$45.6K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $318K | 0.01% |
+7,633
| New | +$318K |
|
158
Scholastic
SCHL
$654M
| $314K | 0.01% |
8,721
-92
| -1% | -$3.31K |
|
159
Rogers Communications
RCI
$19.4B
| $296K | 0.01% |
6,186
-5,231
| -46% | -$250K |
|
160
Eagle Bancorp Montana
EBMT
$140M
| $255K | 0.01% |
12,806
+575
| +5% | +$11.5K |
|
161
Skechers
SKX
$9.5B
| $217K | 0.01% |
6,099
-35
| -0.6% | -$1.25K |
|
162
Manulife Financial
MFC
$52.1B
| $194K | ﹤0.01% |
11,187
| – | – |
|
|
IVC
163
DELISTED
Invacare Corporation
IVC
| $44K | ﹤0.01% |
34,635
+745
| +2% | +$946 |
|
164
America Movil
AMX
$59.1B
| – | – |
-43,098
| Closed | -$912K |
|
165
Kelly Services Class A
KELYA
$489M
| – | – |
-37,464
| Closed | -$813K |
|
166
3M
MMM
$82.7B
| – | – |
-77,770
| Closed | -$9.68M |
|
167
N-able
NABL
$1.48B
| – | – |
-24,399
| Closed | -$222K |
|
|
168
Westlake Corp
WLK
$11.5B
| – | – |
-98,786
| Closed | -$12.2M |
|
|
ANAT
169
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-9,019
| Closed | -$1.71M |
|