BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.89B
AUM Growth
+$773M
(+9.5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
192
New
5
Increased
128
Reduced
49
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$67.9M |
| 2 |
Open Text
OTEX
|
$55M |
| 3 |
McKesson
MCK
|
$45.4M |
| 4 |
Hexcel
HXL
|
$40.4M |
| 5 |
Micron Technology
MU
|
$33.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$97.2M |
| 2 |
Embraer
ERJ
|
$72.5M |
| 3 |
Fortrea Holdings
FTRE
|
$47.9M |
| 4 |
Fox Class B
FOX
|
$40.8M |
| 5 |
Cardinal Health
CAH
|
$32.9M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 18.7% |
| 4 | Technology | 13.79% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.42B
| $616K | 0.01% |
8,449
+1,117
| +15% | +$81.4K |
|
177
Seaboard Corp
SEB
$3.78B
| $423K | ﹤0.01% |
135
+16
| +13% | +$50.2K |
|
178
Gran Tierra Energy
GTE
$139M
| $343K | ﹤0.01% |
54,640
| – | – |
|
179
Landstar System
LSTR
$4.58B
| $307K | ﹤0.01% |
1,625
+224
| +16% | +$42.3K |
|
180
Scholastic
SCHL
$654M
| $290K | ﹤0.01% |
9,051
+1,054
| +13% | +$33.7K |
|
181
Bausch + Lomb
BLCO
$5.31B
| $272K | ﹤0.01% |
14,119
| – | – |
|
182
Heartland Express
HTLD
$666M
| $270K | ﹤0.01% |
21,991
+2,746
| +14% | +$33.7K |
|
183
Coca-Cola Femsa
KOF
$17.5B
| $269K | ﹤0.01% |
3,036
-37
| -1% | -$3.28K |
|
184
Sysco
SYY
$39.4B
| $248K | ﹤0.01% |
3,181
| – | – |
|
185
Gildan
GIL
$8.27B
| $248K | ﹤0.01% |
5,259
-12,076
| -70% | -$569K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $237K | ﹤0.01% |
4,943
-2,106
| -30% | -$101K |
|
187
China Yuchai International
CYD
$1.29B
| – | – |
-1,293,521
| Closed | -$11.8M |
|
|
188
Fox Class B
FOX
$24.9B
| – | – |
-1,273,492
| Closed | -$40.8M |
|
189
Saic
SAIC
$4.83B
| – | – |
-3,047
| Closed | -$358K |
|
190
TransUnion
TRU
$17.5B
| – | – |
-8,110
| Closed | -$601K |
|
191
Unilever
UL
$158B
| – | – |
-4,296
| Closed | -$237K |
|
|
NWLI
192
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-7,204
| Closed | -$3.58M |
|