BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.95B
AUM Growth
+$26.5M
(+0.54%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
Cemex
CX
|
+$72.3M |
| 2 |
Celestica
CLS
|
+$38.2M |
| 3 |
Cardinal Health
CAH
|
+$34M |
| 4 |
World Kinect Corp
WKC
|
+$27.5M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$27.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$108M |
| 2 |
Western Digital
WDC
|
+$49.1M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$31.9M |
| 4 |
Bank of America
BAC
|
+$25.8M |
| 5 |
Ternium
TX
|
+$19.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 11.24% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.7B
| $74.3M | 1.5% |
3,131,315
-91,227
| -3% | -$2.16M |
|
27
American International
AIG
$43.7B
| $73.8M | 1.49% |
1,239,144
-13,743
| -1% | -$819K |
|
28
Grupo Aval
AVAL
$4.12B
| $67.4M | 1.36% |
7,928,371
-21,195
| -0.3% | -$180K |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $64.4M | 1.3% |
1,274,695
-5,801
| -0.5% | -$293K |
|
30
HCA Healthcare
HCA
$94.8B
| $59.4M | 1.2% |
675,835
-11,133
| -2% | -$978K |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $56.3M | 1.14% |
2,221,027
-299,567
| -12% | -$7.6M |
|
32
WPP
WPP
$5.86B
| $51.3M | 1.04% |
566,477
+94,460
| +20% | +$8.55M |
|
33
Nokia
NOK
$24.3B
| $47.8M | 0.97% |
10,247,013
+2,867,023
| +39% | +$13.4M |
|
|
TI
34
DELISTED
Telecom Italia
TI
| $46.7M | 0.94% |
5,406,354
+147,302
| +3% | +$1.27M |
|
|
MBT
35
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46M | 0.93% |
4,514,050
+28,227
| +0.6% | +$288K |
|
36
PepsiCo
PEP
$197B
| $45.5M | 0.92% |
379,000
-8,380
| -2% | -$1M |
|
37
Enel Chile
ENIC
$5.2B
| $44.2M | 0.89% |
7,780,041
-100,694
| -1% | -$572K |
|
38
APA Corp
APA
$8.17B
| $44.1M | 0.89% |
1,045,120
-42,750
| -4% | -$1.8M |
|
39
Ericsson
ERIC
$26.4B
| $43.9M | 0.89% |
6,564,858
-680,156
| -9% | -$4.54M |
|
40
Mitsubishi UFJ Financial
MUFG
$177B
| $39.4M | 0.8% |
5,424,564
-175,460
| -3% | -$1.28M |
|
41
HSBC
HSBC
$238B
| $38.4M | 0.78% |
813,189
-35,689
| -4% | -$1.68M |
|
|
42
Celestica
CLS
$27.8B
| $38.2M | 0.77% |
+3,648,707
| New | +$38.2M |
|
43
Barclays
BCS
$72.6B
| $38.1M | 0.77% |
3,659,420
-17,047
| -0.5% | -$178K |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.5M | 0.76% |
1,589,286
-310
| -0% | -$7.31K |
|
45
Aegon
AEG
$12.2B
| $36.9M | 0.75% |
7,201,555
-2,717,418
| -27% | -$13.9M |
|
|
46
World Kinect Corp
WKC
$1.41B
| $36.7M | 0.74% |
1,302,881
+975,923
| +298% | +$27.5M |
|
47
St. Joe Company
JOE
$3.01B
| $35.6M | 0.72% |
1,974,759
+143,017
| +8% | +$2.58M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $35.1M | 0.71% |
2,018,246
-11,507
| -0.6% | -$200K |
|
49
POSCO
PKX
$15.3B
| $34.2M | 0.69% |
437,255
-16,137
| -4% | -$1.26M |
|
50
Chevron
CVX
$317B
| $32.2M | 0.65% |
257,591
-40,144
| -13% | -$5.03M |
|