BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.65%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$11.1B
AUM Growth
+$11.1B
(+13%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
192
New
7
Increased
112
Reduced
59
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$150M |
| 2 |
Becton Dickinson
BDX
|
$150M |
| 3 |
Westlake Corp
WLK
|
$78.7M |
| 4 |
Kennametal
KMT
|
$74.3M |
| 5 |
Open Text
OTEX
|
$73.2M |
Top Sells
| 1 |
McKesson
MCK
|
$111M |
| 2 |
Labcorp
LH
|
$73.3M |
| 3 |
State Street
STT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$13.8B
| $692K | 0.01% | 2,409 +585 | +32% | +$168K |
|
177
AB InBev
BUD
$122B
| $618K | 0.01% | 8,987 -4,033 | -31% | -$277K |
|
178
Landstar System
LSTR
$4.59B
| $502K | ﹤0.01% | 3,611 +1,287 | +55% | +$179K |
|
179
Diageo
DEO
$62.1B
| $433K | ﹤0.01% | 4,290 -42 | -1% | -$4.24K |
|
180
Coca-Cola Femsa
KOF
$17.9B
| $320K | ﹤0.01% | 3,304 -71 | -2% | -$6.87K |
|
181
Gran Tierra Energy
GTE
$145M
| $305K | ﹤0.01% | 63,869 | – | – |
|
182
Barclays
BCS
$68.9B
| – | – | -74,892 | Closed | -$1.15M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -72,014 | Closed | -$38.4M |
|
184
Crawford & Co Class A
CRD.A
$538M
| – | – | -209,400 | Closed | -$2.39M |
|
185
Cisco
CSCO
$274B
| – | – | -406,071 | Closed | -$25.1M |
|
186
General Dynamics
GD
$87.3B
| – | – | -52,376 | Closed | -$14.3M |
|
187
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – | -17,906 | Closed | -$1.25M |
|
188
Northwest Natural Holdings
NWN
$1.7B
| – | – | -56,215 | Closed | -$2.4M |
|
189
Skechers
SKX
$9.48B
| – | – | -15,653 | Closed | -$889K |
|
190
Sensient Technologies
SXT
$4.82B
| – | – | -13,935 | Closed | -$1.04M |
|
191
Weis Markets
WMK
$1.77B
| – | – | -13,511 | Closed | -$1.04M |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| – | – | -212,045 | Closed | -$341K |
|