BIP
Brandes Investment Partners Portfolio holdings
AUM
$12.5B
1-Year Est. Return
21.18%
1 Year Est. Return
+21.18%
AUM
$11.1B
AUM Growth
+$1.23B
(+13%)
Holding
192
Top Buys
| 1 | +$150M | |
| 2 | +$150M | |
| 3 | +$78.7M | |
| 4 |
Kennametal
KMT
|
+$74.3M |
| 5 |
Open Text
OTEX
|
+$73.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$73.3M | |
| 3 | +$57.2M | |
| 4 |
Corteva
CTVA
|
+$45.4M |
| 5 |
ZTO Express
ZTO
|
+$43.3M |
Sector Composition
| 1 | Healthcare | 21.42% |
| 2 | Industrials | 19.82% |
| 3 | Financials | 16.32% |
| 4 | Technology | 11.87% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$20B
| $692K | 0.01% |
2,409
+585
|
|
||
177
AB InBev
BUD
$133B
| $618K | 0.01% |
8,987
-4,033
|
|
||
178
Landstar System
LSTR
$5.27B
| $502K | ﹤0.01% |
3,611
+1,287
|
|
||
179
Diageo
DEO
$49.2B
| $433K | ﹤0.01% |
4,290
-42
|
|
||
180
Coca-Cola Femsa
KOF
$20.9B
| $320K | ﹤0.01% |
3,304
-71
|
|
||
181
Gran Tierra Energy
GTE
$174M
| $305K | ﹤0.01% |
63,869
|
|
||
182
Barclays
BCS
$90.4B
| – | – |
-74,892
|
|
||
183
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-72,014
|
|
||
184
Crawford & Co Class A
CRD.A
$531M
| – | – |
-209,400
|
|
||
185
Cisco
CSCO
$297B
| – | – |
-406,071
|
|
||
186
General Dynamics
GD
$99.2B
| – | – |
-52,376
|
|
||
187
iShares Core MSCI Total International Stock ETF
IXUS
$54B
| – | – |
-17,906
|
|
||
188
Northwest Natural Holdings
NWN
$1.95B
| – | – |
-56,215
|
|
||
|
SKX
189
DELISTED
Skechers
SKX
| – | – |
-15,653
|
|
||
190
Sensient Technologies
SXT
$4.13B
| – | – |
-13,935
|
|
||
191
Weis Markets
WMK
$1.71B
| – | – |
-13,511
|
|
||
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| – | – |
-212,045
|
|