BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fomento Económico Mexicano
FMX
$30.1B
| $1.08M | 0.01% | +10,041 | New | +$1.08M |
|
152
Sensient Technologies
SXT
$4.82B
| $1.08M | 0.01% | 14,536 +3,718 | +34% | +$276K |
|
153
TIM SA
TIMB
$10.2B
| $925K | 0.01% | 63,834 -92,800 | -59% | -$1.34M |
|
154
SEI Investments
SEIC
$10.9B
| $893K | 0.01% | 13,810 +3,550 | +35% | +$230K |
|
155
British American Tobacco
BTI
$124B
| $848K | 0.01% | 26,803 -212 | -0.8% | -$6.71K |
|
156
Levi Strauss
LEVI
$8.85B
| $824K | 0.01% | 42,745 +743 | +2% | +$14.3K |
|
157
AB InBev
BUD
$122B
| $795K | 0.01% | 13,466 -263,381 | -95% | -$15.5M |
|
158
Verint Systems
VRNT
$1.23B
| $787K | 0.01% | 24,440 +6,150 | +34% | +$198K |
|
159
Whirlpool
WHR
$5.21B
| $739K | 0.01% | 7,233 +3,790 | +110% | +$387K |
|
160
Skechers
SKX
$9.48B
| $726K | 0.01% | 10,488 -4,202 | -29% | -$291K |
|
|
161
Old Republic International
ORI
$9.93B
| $721K | 0.01% | 23,329 -965,411 | -98% | -$29.8M |
|
162
Sotera Health
SHC
$4.65B
| $670K | 0.01% | 56,429 +42,367 | +301% | +$503K |
|
163
Gildan
GIL
$8.14B
| $657K | 0.01% | 17,335 -4,206 | -20% | -$159K |
|
164
Avnet
AVT
$4.55B
| $623K | 0.01% | 12,098 +2,880 | +31% | +$148K |
|
165
White Mountains Insurance
WTM
$4.71B
| $616K | 0.01% | 339 +84 | +33% | +$153K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.01% | 1 | – | – |
|
167
Kelly Services Class A
KELYA
$502M
| $610K | 0.01% | 28,512 +7,576 | +36% | +$162K |
|
168
TransUnion
TRU
$17.2B
| $601K | 0.01% | 8,110 +1,984 | +32% | +$147K |
|
169
CNA Financial
CNA
$13.4B
| $589K | 0.01% | 12,795 +3,578 | +39% | +$165K |
|
|
MZTI
170
The Marzetti Company Common Stock
MZTI
$5.03B
| $586K | 0.01% | 3,099 +866 | +39% | +$164K |
|
171
Campbell Soup
CPB
$9.52B
| $574K | 0.01% | 12,695 +3,550 | +39% | +$160K |
|
172
Gran Tierra Energy
GTE
$145M
| $528K | 0.01% | 54,640 | – | – |
|
173
Weis Markets
WMK
$1.77B
| $502K | 0.01% | 7,997 +2,236 | +39% | +$140K |
|
174
Sonoco
SON
$4.66B
| $499K | 0.01% | 9,836 +2,600 | +36% | +$132K |
|
175
Zimmer Biomet
ZBH
$21B
| $488K | 0.01% | 4,499 +1,258 | +39% | +$137K |
|