BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+11.22%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.59B
AUM Growth
+$1.47B
(+29%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
188
New
36
Increased
121
Reduced
26
Closed
1
Top Buys
| 1 |
Corteva
CTVA
|
$64.8M |
| 2 |
Pfizer
PFE
|
$39.7M |
| 3 |
Sanofi
SNY
|
$34.6M |
| 4 |
Textron
TXT
|
$32.8M |
| 5 |
Smith & Nephew
SNN
|
$29.9M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$29.8M |
| 2 |
Moog
MOG.A
|
$14.3M |
| 3 |
Cemex
CX
|
$7.08M |
| 4 |
Willis Towers Watson
WTW
|
$6.48M |
| 5 |
Embraer
ERJ
|
$5.88M |
Sector Composition
| 1 | Healthcare | 23.84% |
| 2 | Financials | 22.34% |
| 3 | Industrials | 14.92% |
| 4 | Technology | 12.87% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LENSAR
LNSR
$145M
| $796K | 0.01% |
226,676
+6,827
| +3% | +$24K |
|
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $794K | 0.01% |
+6,903
| New | +$794K |
|
153
Gildan
GIL
$8.27B
| $712K | 0.01% |
21,541
-3,648
| -14% | -$121K |
|
154
Skechers
SKX
$9.5B
| $595K | 0.01% |
+9,546
| New | +$595K |
|
155
Dentsply Sirona
XRAY
$2.92B
| $550K | 0.01% |
15,444
+8,907
| +136% | +$317K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.01% |
1
| – | – |
|
157
Coca-Cola Femsa
KOF
$17.5B
| $482K | 0.01% |
5,094
+294
| +6% | +$27.8K |
|
158
Quest Diagnostics
DGX
$20.5B
| $446K | 0.01% |
+3,238
| New | +$446K |
|
159
Citizens Financial Group
CFG
$22.3B
| $431K | 0.01% |
+13,008
| New | +$431K |
|
160
Sensient Technologies
SXT
$4.79B
| $424K | 0.01% |
+6,429
| New | +$424K |
|
161
IPG Photonics
IPGP
$3.56B
| $416K | 0.01% |
+3,835
| New | +$416K |
|
162
Levi Strauss
LEVI
$8.79B
| $392K | 0.01% |
+23,720
| New | +$392K |
|
163
SEI Investments
SEIC
$10.8B
| $386K | 0.01% |
+6,069
| New | +$386K |
|
164
FirstCash
FCFS
$6.53B
| $317K | ﹤0.01% |
+2,926
| New | +$317K |
|
165
Gran Tierra Energy
GTE
$139M
| $308K | ﹤0.01% |
54,640
| – | – |
|
166
Verint Systems
VRNT
$1.23B
| $298K | ﹤0.01% |
+11,030
| New | +$298K |
|
167
Avnet
AVT
$4.49B
| $293K | ﹤0.01% |
+5,819
| New | +$293K |
|
168
Sealed Air
SEE
$4.82B
| $283K | ﹤0.01% |
+7,736
| New | +$283K |
|
169
Sprouts Farmers Market
SFM
$13.6B
| $277K | ﹤0.01% |
+5,750
| New | +$277K |
|
170
MSC Industrial Direct
MSM
$5.14B
| $273K | ﹤0.01% |
+2,693
| New | +$273K |
|
171
Whirlpool
WHR
$5.28B
| $267K | ﹤0.01% |
+2,189
| New | +$267K |
|
172
TransUnion
TRU
$17.5B
| $260K | ﹤0.01% |
+3,783
| New | +$260K |
|
173
Kelly Services Class A
KELYA
$489M
| $259K | ﹤0.01% |
+11,993
| New | +$259K |
|
174
Scholastic
SCHL
$654M
| $259K | ﹤0.01% |
+6,859
| New | +$259K |
|
175
Henry Schein
HSIC
$8.42B
| $241K | ﹤0.01% |
+3,188
| New | +$241K |
|