BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12
Top Buys
| 1 |
Flex
FLEX
|
+$57.2M |
| 2 |
Embraer
ERJ
|
+$39.5M |
| 3 |
CVS Health
CVS
|
+$37.2M |
| 4 |
Copa Holdings
CPA
|
+$17.9M |
| 5 |
Cemex
CX
|
+$15.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$16.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$14.7M |
| 3 |
Beazer Homes USA
BZH
|
+$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 5 |
Telefônica Brasil
VIV
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$78.9B
| $54.4M | 1.26% |
443,116
+300
| +0.1% | +$36.8K |
|
|
27
Copa Holdings
CPA
$4.69B
| $53.5M | 1.24% |
663,719
+222,189
| +50% | +$17.9M |
|
|
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
| $52.8M | 1.23% |
4,465,929
+793,235
| +22% | +$9.38M |
|
29
UBS Group
UBS
$127B
| $52M | 1.21% |
4,290,391
+689,412
| +19% | +$8.35M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $50.3M | 1.17% |
4,319,351
+532,324
| +14% | +$6.2M |
|
31
Nokia
NOK
$24.7B
| $49.9M | 1.16% |
8,727,646
-437,587
| -5% | -$2.5M |
|
32
BP
BP
$87.8B
| $48.6M | 1.13% |
1,131,245
-92,262
| -8% | -$3.97M |
|
33
WPP
WPP
$5.89B
| $48.1M | 1.12% |
910,687
+160,342
| +21% | +$8.47M |
|
34
Honda
HMC
$45.2B
| $46.6M | 1.08% |
1,716,893
+140,063
| +9% | +$3.81M |
|
35
Edgewell Personal Care
EPC
$1.04B
| $45.9M | 1.07% |
1,045,172
+18,963
| +2% | +$832K |
|
36
Jefferies Financial Group
JEF
$13.3B
| $44M | 1.02% |
2,613,067
-9,426
| -0.4% | -$159K |
|
|
37
CVS Health
CVS
$91B
| $40.6M | 0.94% |
752,361
+690,164
| +1,110% | +$37.2M |
|
38
World Kinect Corp
WKC
$1.44B
| $40.1M | 0.93% |
1,387,647
+28,643
| +2% | +$827K |
|
39
Microsoft
MSFT
$3.7T
| $39.9M | 0.93% |
338,175
-241
| -0.1% | -$28.4K |
|
40
PepsiCo
PEP
$196B
| $38.6M | 0.9% |
315,323
-3,374
| -1% | -$413K |
|
41
Cigna
CI
$80.6B
| $38.2M | 0.89% |
237,283
+1,625
| +0.7% | +$261K |
|
42
Taylor Morrison
TMHC
$6.92B
| $37.7M | 0.88% |
2,122,674
+370,548
| +21% | +$6.58M |
|
43
St. Joe Company
JOE
$2.94B
| $36.2M | 0.84% |
2,194,578
+26,501
| +1% | +$437K |
|
44
Chevron
CVX
$312B
| $34.4M | 0.8% |
279,235
+4,446
| +2% | +$548K |
|
45
CRH
CRH
$74.3B
| $32.8M | 0.76% |
1,056,718
+98,834
| +10% | +$3.06M |
|
|
TI
46
DELISTED
Telecom Italia
TI
| $32.5M | 0.76% |
5,175,176
+839,156
| +19% | +$5.27M |
|
47
Takeda Pharmaceutical
TAK
$48.2B
| $30.1M | 0.7% |
1,477,015
+463,133
| +46% | +$9.43M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.69% |
3,922,879
+36,801
| +0.9% | +$278K |
|
49
Barclays
BCS
$71.2B
| $29.2M | 0.68% |
3,730,507
+407,134
| +12% | +$3.19M |
|
50
Comcast
CMCSA
$124B
| $29.1M | 0.68% |
726,904
+14,514
| +2% | +$580K |
|