BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-5.87%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.82B
AUM Growth
-$273M
(-6.7%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
172
New
8
Increased
92
Reduced
61
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 2 |
PNC Financial Services
PNC
|
$17.9M |
| 3 |
Applied Materials
AMAT
|
$12.9M |
| 4 |
Grifois
GRFS
|
$9.78M |
| 5 |
Shell
SHEL
|
$9.47M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$68.6M |
| 2 |
Merck
MRK
|
$26.6M |
| 3 |
Avnet
AVT
|
$13.4M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$10.5M |
| 5 |
Edgewell Personal Care
EPC
|
$10.4M |
Sector Composition
| 1 | Healthcare | 24.29% |
| 2 | Financials | 23.97% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.6% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gran Tierra Energy
GTE
$139M
| $438K | 0.01% |
36,169
+2,535
| +8% | +$30.7K |
|
152
Steelcase
SCS
$1.97B
| $428K | 0.01% |
65,717
+4,368
| +7% | +$28.4K |
|
153
Bausch Health
BHC
$2.72B
| $418K | 0.01% |
60,698
+6,129
| +11% | +$42.2K |
|
154
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.01% |
1
| – | – |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $363K | 0.01% |
9,955
+2,322
| +30% | +$84.7K |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $354K | 0.01% |
2,466
-18,508
| -88% | -$2.66M |
|
157
Cameco
CCJ
$33B
| $322K | 0.01% |
12,140
-140,665
| -92% | -$3.73M |
|
158
LENSAR
LNSR
$145M
| $317K | 0.01% |
57,033
+7,050
| +14% | +$39.2K |
|
159
Rogers Communications
RCI
$19.4B
| $292K | 0.01% |
7,566
+1,380
| +22% | +$53.3K |
|
160
RTX Corp
RTX
$211B
| $272K | 0.01% |
3,322
-119
| -3% | -$9.74K |
|
161
Scholastic
SCHL
$654M
| $258K | 0.01% |
8,396
-325
| -4% | -$9.99K |
|
162
Manulife Financial
MFC
$52.1B
| $235K | 0.01% |
15,017
+3,830
| +34% | +$59.9K |
|
|
IVC
163
DELISTED
Invacare Corporation
IVC
| $31K | ﹤0.01% |
40,305
+5,670
| +16% | +$4.36K |
|
164
Allete
ALE
$3.69B
| – | – |
-155,510
| Closed | -$9.14M |
|
165
Avista
AVA
$2.99B
| – | – |
-17,853
| Closed | -$777K |
|
|
166
Avnet
AVT
$4.49B
| – | – |
-313,119
| Closed | -$13.4M |
|
167
Eagle Bancorp Montana
EBMT
$140M
| – | – |
-12,806
| Closed | -$255K |
|
168
Resources Connection
RGP
$167M
| – | – |
-26,955
| Closed | -$549K |
|
169
Skechers
SKX
$9.5B
| – | – |
-6,099
| Closed | -$217K |
|
|
SWIR
170
DELISTED
Sierra Wireless
SWIR
| – | – |
-34,823
| Closed | -$815K |
|
|
MBT
171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-2,894,725
| Closed | -$2.87M |
|