BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.95B
AUM Growth
+$8.95B
(+0.63%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
197
New
11
Increased
109
Reduced
68
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$55.7M |
| 2 |
Arch Capital
ACGL
|
$52.3M |
| 3 |
Sysco
SYY
|
$48.3M |
| 4 |
Hexcel
HXL
|
$40.8M |
| 5 |
Cemex
CX
|
$34.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$66.9M |
| 2 |
Embraer
ERJ
|
$48.5M |
| 3 |
Mohawk Industries
MHK
|
$44.1M |
| 4 |
Fiserv
FI
|
$32.4M |
| 5 |
SAP
SAP
|
$26.7M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 20% |
| 3 | Financials | 19.81% |
| 4 | Technology | 13.51% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telkom Indonesia
TLK
$19.2B
| $742K | 0.01% |
+45,086
| New | +$742K |
|
177
Weis Markets
WMK
$1.77B
| $741K | 0.01% |
10,945
+1,670
| +18% | +$113K |
|
178
CNA Financial
CNA
$13.4B
| $696K | 0.01% |
14,382
+1,548
| +12% | +$74.9K |
|
179
Campbell Soup
CPB
$9.52B
| $691K | 0.01% |
16,495
+1,772
| +12% | +$74.2K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.01% |
1
| – | – |
|
181
Henry Schein
HSIC
$8.44B
| $648K | 0.01% |
9,367
+918
| +11% | +$63.5K |
|
182
AB InBev
BUD
$122B
| $647K | 0.01% |
12,919
-541
| -4% | -$27.1K |
|
183
Diageo
DEO
$62.1B
| $553K | 0.01% |
+4,351
| New | +$553K |
|
184
United Therapeutics
UTHR
$13.8B
| $524K | 0.01% |
1,484
-10,210
| -87% | -$3.6M |
|
185
Kelly Services Class A
KELYA
$502M
| $510K | 0.01% |
36,617
+3,779
| +12% | +$52.7K |
|
|
ASAI
186
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $462K | 0.01% |
103,263
-16,883
| -14% | -$75.5K |
|
187
Gran Tierra Energy
GTE
$145M
| $395K | ﹤0.01% |
54,640
| – | – |
|
188
Landstar System
LSTR
$4.59B
| $313K | ﹤0.01% |
1,821
+196
| +12% | +$33.7K |
|
189
Heartland Express
HTLD
$665M
| $274K | ﹤0.01% |
24,390
+2,399
| +11% | +$26.9K |
|
190
Coca-Cola Femsa
KOF
$17.9B
| $235K | ﹤0.01% |
3,014
-22
| -0.7% | -$1.71K |
|
191
Avista
AVA
$2.96B
| – | – |
-38,683
| Closed | -$1.5M |
|
192
Bausch + Lomb
BLCO
$5.18B
| – | – |
-14,119
| Closed | -$272K |
|
193
Gildan
GIL
$8.14B
| – | – |
-5,259
| Closed | -$248K |
|
194
Mercury Insurance
MCY
$4.28B
| – | – |
-17,298
| Closed | -$1.09M |
|
195
Ribbon Communications
RBBN
$722M
| – | – |
-808,799
| Closed | -$2.63M |
|
196
Verint Systems
VRNT
$1.23B
| – | – |
-27,952
| Closed | -$708K |
|
|
ORAN
197
DELISTED
Orange
ORAN
| – | – |
-1,848,118
| Closed | -$21.2M |
|