BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
+$62.5M |
| 2 |
Embraer
ERJ
|
+$37.7M |
| 3 |
Textron
TXT
|
+$31.6M |
| 4 |
Mohawk Industries
MHK
|
+$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
+$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
+$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
+$23.5M |
| 4 |
St. Joe Company
JOE
|
+$22.4M |
| 5 |
McKesson
MCK
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
China Yuchai International
CYD
$1.29B
| $21.8M | 0.76% |
2,023,064
+92,799
| +5% | +$999K |
|
52
PepsiCo
PEP
$194B
| $21.4M | 0.75% |
177,799
-95,572
| -35% | -$11.5M |
|
53
Nokia
NOK
$24.7B
| $20M | 0.7% |
6,439,155
+8,618
| +0.1% | +$26.7K |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.3M | 0.61% |
2,274,848
-1,267,939
| -36% | -$9.64M |
|
55
ZTO Express
ZTO
$15.1B
| $16.3M | 0.57% |
616,906
-10,456
| -2% | -$277K |
|
|
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.2M | 0.57% |
5,733,572
-77,508
| -1% | -$219K |
|
57
Taylor Morrison
TMHC
$7.11B
| $15.9M | 0.56% |
1,445,516
+855,836
| +145% | +$9.41M |
|
58
Telefônica Brasil
VIV
$19.9B
| $15.7M | 0.55% |
1,651,039
-1,192,693
| -42% | -$11.4M |
|
|
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $15.7M | 0.55% |
256,655
+176,713
| +221% | +$10.8M |
|
60
CRH
CRH
$75.2B
| $15.6M | 0.55% |
580,340
-47,880
| -8% | -$1.29M |
|
61
Mitsubishi UFJ Financial
MUFG
$177B
| $14.8M | 0.52% |
4,030,421
-425,472
| -10% | -$1.56M |
|
|
62
Flex
FLEX
$20.9B
| $14.5M | 0.51% |
2,301,542
-6,160,189
| -73% | -$38.9M |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.49B
| $13M | 0.46% |
1,638,838
-2,013,110
| -55% | -$16M |
|
|
ORAN
64
DELISTED
Orange
ORAN
| $12.8M | 0.45% |
1,059,117
-111,437
| -10% | -$1.35M |
|
65
Grupo Aval
AVAL
$4.04B
| $12.7M | 0.44% |
2,894,378
-2,574,380
| -47% | -$11.3M |
|
66
Amdocs
DOX
$9.44B
| $12.4M | 0.43% |
225,194
-3,026
| -1% | -$166K |
|
67
Barclays
BCS
$69.9B
| $12M | 0.42% |
2,644,286
-106,155
| -4% | -$481K |
|
|
GTS
68
DELISTED
Triple-S Management Corporation
GTS
| $11.4M | 0.4% |
805,182
+487,903
| +154% | +$6.88M |
|
69
Shinhan Financial Group
SHG
$22.8B
| $11M | 0.38% |
471,690
+6,891
| +1% | +$161K |
|
70
Johnson & Johnson
JNJ
$429B
| $10.1M | 0.35% |
76,727
+24,732
| +48% | +$3.24M |
|
71
America Movil
AMX
$59.4B
| $10M | 0.35% |
849,711
-171,659
| -17% | -$2.02M |
|
72
Petrobras Class A
PBR.A
$73.1B
| $9.93M | 0.35% |
1,841,827
+737,373
| +67% | +$3.97M |
|
73
POSCO
PKX
$15.4B
| $8.95M | 0.31% |
274,182
+24,439
| +10% | +$798K |
|
74
Ternium
TX
$6.74B
| $8.86M | 0.31% |
744,345
+74,274
| +11% | +$884K |
|
75
Alphabet (Google) Class C
GOOG
$2.83T
| $8.12M | 0.28% |
139,660
-6,220
| -4% | -$362K |
|