BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
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
+$1.18B
(+18%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
5.66%
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 |
Flex
FLEX
|
$19.2M |
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 | |
|---|---|---|---|---|---|---|
176
Weis Markets
WMK
$1.81B
| $371K | ﹤0.01% |
+5,761
| New | +$371K |
|
177
Scholastic
SCHL
$654M
| $348K | ﹤0.01% |
9,222
+2,363
| +34% | +$89.1K |
|
178
Coca-Cola Femsa
KOF
$17.5B
| $320K | ﹤0.01% |
3,297
-1,797
| -35% | -$175K |
|
179
Saic
SAIC
$4.83B
| $314K | ﹤0.01% |
2,405
+759
| +46% | +$99K |
|
180
Seaboard Corp
SEB
$3.78B
| $293K | ﹤0.01% |
91
+33
| +57% | +$106K |
|
181
Sysco
SYY
$39.4B
| $265K | ﹤0.01% |
3,261
| – | – |
|
182
Northwest Natural Holdings
NWN
$1.71B
| $225K | ﹤0.01% |
+6,050
| New | +$225K |
|
183
Manulife Financial
MFC
$52.1B
| $210K | ﹤0.01% |
8,417
-1,337
| -14% | -$33.4K |
|
184
Heartland Express
HTLD
$666M
| $172K | ﹤0.01% |
+14,437
| New | +$172K |
|
185
Sotera Health
SHC
$4.44B
| $169K | ﹤0.01% |
+14,062
| New | +$169K |
|
186
Aegon
AEG
$11.8B
| – | – |
-1,922,545
| Closed | -$11.1M |
|
|
187
Applied Materials
AMAT
$130B
| – | – |
-399,108
| Closed | -$64.7M |
|
188
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
-117,727
| Closed | -$7.64M |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-6,903
| Closed | -$794K |
|
190
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-25,378
| Closed | -$2.61M |
|
191
Vanguard Value ETF
VTV
$143B
| – | – |
-5,792
| Closed | -$866K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-69,293
| Closed | -$2.85M |
|
|
EGRX
193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-745,080
| Closed | -$3.9M |
|