BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.44%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(+18%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
194
New
7
Increased
143
Reduced
31
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$111M |
| 2 |
Corteva
CTVA
|
$38.7M |
| 3 |
Comcast
CMCSA
|
$33.5M |
| 4 |
Amdocs
DOX
|
$29.1M |
| 5 |
Grifois
GRFS
|
$24M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$64.7M |
| 2 |
Embraer
ERJ
|
$50.2M |
| 3 |
Cemex
CX
|
$36.6M |
| 4 |
JPMorgan Chase
JPM
|
$28.7M |
| 5 |
Micron Technology
MU
|
$16.3M |
Sector Composition
| 1 | Healthcare | 22.51% |
| 2 | Financials | 22.02% |
| 3 | Industrials | 17.89% |
| 4 | Technology | 11.85% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.3B
| $796K | 0.01% |
5,977
+2,739
| +85% | +$365K |
|
152
Dentsply Sirona
XRAY
$2.85B
| $764K | 0.01% |
23,012
+7,568
| +49% | +$251K |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $762K | 0.01% |
3,970
-9,009
| -69% | -$1.73M |
|
154
Sensient Technologies
SXT
$4.82B
| $748K | 0.01% |
10,818
+4,389
| +68% | +$304K |
|
155
SEI Investments
SEIC
$10.9B
| $738K | 0.01% |
10,260
+4,191
| +69% | +$301K |
|
156
FirstCash
FCFS
$6.53B
| $689K | 0.01% |
5,401
+2,475
| +85% | +$316K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.01% |
1
| – | – |
|
158
Sprouts Farmers Market
SFM
$13.7B
| $624K | 0.01% |
9,677
+3,927
| +68% | +$253K |
|
159
Verint Systems
VRNT
$1.23B
| $606K | 0.01% |
18,290
+7,260
| +66% | +$241K |
|
160
IPG Photonics
IPGP
$3.45B
| $569K | 0.01% |
6,277
+2,442
| +64% | +$221K |
|
161
Kelly Services Class A
KELYA
$502M
| $524K | 0.01% |
20,936
+8,943
| +75% | +$224K |
|
162
TransUnion
TRU
$17.2B
| $489K | 0.01% |
6,126
+2,343
| +62% | +$187K |
|
163
Sealed Air
SEE
$4.78B
| $474K | 0.01% |
12,752
+5,016
| +65% | +$187K |
|
|
MZTI
164
The Marzetti Company Common Stock
MZTI
$5.03B
| $464K | 0.01% |
2,233
+1,023
| +85% | +$212K |
|
165
White Mountains Insurance
WTM
$4.71B
| $458K | 0.01% |
255
+99
| +63% | +$178K |
|
166
Avnet
AVT
$4.55B
| $457K | 0.01% |
9,218
+3,399
| +58% | +$169K |
|
167
Cal-Maine
CALM
$5.61B
| $445K | 0.01% |
7,561
+3,465
| +85% | +$204K |
|
168
Zimmer Biomet
ZBH
$21B
| $428K | 0.01% |
3,241
+1,485
| +85% | +$196K |
|
169
MSC Industrial Direct
MSM
$5.02B
| $425K | 0.01% |
4,376
+1,683
| +62% | +$163K |
|
170
CNA Financial
CNA
$13.4B
| $419K | 0.01% |
9,217
+4,224
| +85% | +$192K |
|
171
Sonoco
SON
$4.66B
| $419K | 0.01% |
7,236
+3,069
| +74% | +$178K |
|
172
Whirlpool
WHR
$5.21B
| $412K | 0.01% |
3,443
+1,254
| +57% | +$150K |
|
173
Henry Schein
HSIC
$8.44B
| $410K | 0.01% |
5,432
+2,244
| +70% | +$169K |
|
174
Campbell Soup
CPB
$9.52B
| $406K | 0.01% |
9,145
+4,191
| +85% | +$186K |
|
175
Gran Tierra Energy
GTE
$145M
| $390K | 0.01% |
54,640
| – | – |
|