BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+28.01%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$213M |
| 2 |
Fomento Económico Mexicano
FMX
|
$64.1M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$37.7M |
| 5 |
General Dynamics
GD
|
$36.4M |
Top Sells
| 1 |
Cemex
CX
|
$55.2M |
| 2 |
Baidu
BIDU
|
$36.1M |
| 3 |
Halliburton
HAL
|
$24.1M |
| 4 |
FedEx
FDX
|
$21.2M |
| 5 |
Ternium
TX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.97% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $50.3M | 1.3% | 211,075 +30,664 | +17% | +$7.31M |
|
|
27
ZTO Express
ZTO
$14.6B
| $48.9M | 1.26% | 1,685,460 +1,300,082 | +337% | +$37.7M |
|
|
28
FedEx
FDX
$54.5B
| $48M | 1.24% | 184,719 -81,429 | -31% | -$21.2M |
|
29
Adecoagro
AGRO
$847M
| $47.9M | 1.23% | 7,268,631 -1,043,301 | -13% | -$6.88M |
|
30
American International
AIG
$45.1B
| $46.4M | 1.19% | 1,236,259 -10,838 | -0.9% | -$407K |
|
31
Labcorp
LH
$23.1B
| $46M | 1.19% | 228,448 -62,887 | -22% | -$12.7M |
|
|
SWIR
32
DELISTED
Sierra Wireless
SWIR
| $44.6M | 1.15% | 3,218,988 +2,845,631 | +762% | +$39.4M |
|
|
CHNG
33
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43.8M | 1.13% | 2,356,385 -37,361 | -2% | -$694K |
|
|
34
General Dynamics
GD
$87.3B
| $42.8M | 1.1% | 288,773 +245,350 | +565% | +$36.4M |
|
35
Old Republic International
ORI
$9.93B
| $40.4M | 1.04% | 2,068,653 +1,098,614 | +113% | +$21.4M |
|
36
Edgewell Personal Care
EPC
$1.12B
| $39.4M | 1.02% | 1,126,685 +3,633 | +0.3% | +$127K |
|
37
NETGEAR
NTGR
$788M
| $37.9M | 0.98% | 925,974 +33,525 | +4% | +$1.37M |
|
38
Truist Financial
TFC
$60.4B
| $37.7M | 0.97% | 795,353 +3,836 | +0.5% | +$182K |
|
39
YPF
YPF
$12B
| $37.6M | 0.97% | 7,678,475 -540,863 | -7% | -$2.65M |
|
40
PNC Financial Services
PNC
$81.7B
| $36.4M | 0.94% | 247,827 -43,849 | -15% | -$6.44M |
|
41
JPMorgan Chase
JPM
$829B
| $35.7M | 0.92% | 284,426 +248,106 | +683% | +$31.1M |
|
42
Ingredion
INGR
$8.31B
| $35.5M | 0.91% | 450,351 +186,642 | +71% | +$14.7M |
|
43
Chevron
CVX
$324B
| $35.3M | 0.91% | 413,275 +55,752 | +16% | +$4.76M |
|
44
Applied Materials
AMAT
$128B
| $32.5M | 0.84% | 374,075 -137,962 | -27% | -$12M |
|
45
Sanofi
SNY
$121B
| $32.4M | 0.83% | 670,190 -111,290 | -14% | -$5.38M |
|
46
Takeda Pharmaceutical
TAK
$47.3B
| $30.2M | 0.78% | 1,663,081 +208,042 | +14% | +$3.78M |
|
47
Amdocs
DOX
$9.41B
| $29.9M | 0.77% | 430,802 +266,328 | +162% | +$18.5M |
|
|
TARO
48
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29.8M | 0.77% | 412,210 +70,444 | +21% | +$5.09M |
|
|
CS
49
DELISTED
Credit Suisse Group
CS
| $28.7M | 0.74% | 2,237,097 -23,900 | -1% | -$306K |
|
50
GSK
GSK
$79.9B
| $28.1M | 0.72% | 759,162 +31,354 | +4% | +$1.16M |
|