BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
-$503M
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$123M |
| 2 |
Cigna
CI
|
+$44.8M |
| 3 |
Labcorp
LH
|
+$37.1M |
| 4 |
Copa Holdings
CPA
|
+$34.8M |
| 5 |
Flex
FLEX
|
+$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.9M |
| 3 |
Ericsson
ERIC
|
+$20.1M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
26
DELISTED
Briggs & Stratton Corp.
BGG
| $48M | 1.22% |
3,672,694
+1,122,645
| +44% | +$14.7M |
|
27
BP
BP
$87.8B
| $45M | 1.15% |
1,223,507
-123,947
| -9% | -$4.56M |
|
|
28
Cigna
CI
$80.6B
| $44.8M | 1.14% |
+235,658
| New | +$44.8M |
|
29
UBS Group
UBS
$127B
| $44.6M | 1.14% |
3,600,979
-360,401
| -9% | -$4.46M |
|
|
30
Labcorp
LH
$23.1B
| $43.7M | 1.11% |
402,593
+341,580
| +560% | +$37.1M |
|
31
Honda
HMC
$45.2B
| $41.7M | 1.06% |
1,576,830
-244,123
| -13% | -$6.46M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $41.1M | 1.05% |
3,787,027
-127,876
| -3% | -$1.39M |
|
33
WPP
WPP
$5.89B
| $41.1M | 1.05% |
750,345
-80,742
| -10% | -$4.42M |
|
34
Jefferies Financial Group
JEF
$13.3B
| $40.8M | 1.04% |
2,622,493
-292,088
| -10% | -$4.54M |
|
35
Edgewell Personal Care
EPC
$1.04B
| $38.3M | 0.98% |
1,026,209
+156,665
| +18% | +$5.85M |
|
36
PepsiCo
PEP
$196B
| $35.2M | 0.9% |
318,697
-25,276
| -7% | -$2.79M |
|
|
37
Copa Holdings
CPA
$4.69B
| $34.8M | 0.89% |
+441,530
| New | +$34.8M |
|
38
Microsoft
MSFT
$3.7T
| $34.4M | 0.88% |
338,416
-21,634
| -6% | -$2.2M |
|
39
Chevron
CVX
$312B
| $29.9M | 0.76% |
274,789
+52,123
| +23% | +$5.67M |
|
40
World Kinect Corp
WKC
$1.44B
| $29.1M | 0.74% |
1,359,004
+27,990
| +2% | +$599K |
|
41
Celestica
CLS
$28.1B
| $29.1M | 0.74% |
3,186,303
-138,588
| -4% | -$1.26M |
|
|
42
Flex
FLEX
$21B
| $29M | 0.74% |
+5,053,274
| New | +$29M |
|
43
St. Joe Company
JOE
$2.94B
| $28.6M | 0.73% |
2,168,077
+460,961
| +27% | +$6.07M |
|
44
Taylor Morrison
TMHC
$6.92B
| $27.9M | 0.71% |
1,752,126
+462,089
| +36% | +$7.35M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $27.8M | 0.71% |
1,719,384
-203,695
| -11% | -$3.3M |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.69% |
3,886,078
+1,465,810
| +61% | +$10.3M |
|
47
Enel Chile
ENIC
$5.04B
| $26.3M | 0.67% |
5,307,427
+109,419
| +2% | +$542K |
|
48
CRH
CRH
$74.3B
| $25.2M | 0.64% |
957,884
+632,291
| +194% | +$16.7M |
|
49
Mitsubishi UFJ Financial
MUFG
$177B
| $24.4M | 0.62% |
5,001,141
-727,560
| -13% | -$3.54M |
|
50
Comcast
CMCSA
$124B
| $24.3M | 0.62% |
712,390
+8,490
| +1% | +$289K |
|