BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
-$8.89M
(-0.13%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.5B
| $13M | 0.2% |
141,713
+179
| +0.1% | +$16.5K |
|
|
NTL
77
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.8M | 0.18% |
390,903
-7,180
| -2% | -$216K |
|
78
Copel
ELP
$6.77B
| $11.6M | 0.17% |
3,430,770
-5,424,990
| -61% | -$18.4M |
|
79
Cognizant
CTSH
$35.1B
| $11.6M | 0.17% |
207,416
+91,831
| +79% | +$5.15M |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $11.5M | 0.17% |
360,745
+7,027
| +2% | +$225K |
|
81
Cisco
CSCO
$264B
| $11.2M | 0.17% |
369,626
+12,247
| +3% | +$370K |
|
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $8.48M | 0.13% |
+210,495
| New | +$8.48M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $8.25M | 0.12% |
306,019
-216,032
| -41% | -$5.83M |
|
84
Walmart
WMT
$801B
| $8.12M | 0.12% |
352,458
+16,788
| +5% | +$387K |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.94M | 0.12% |
291,323
-2,777
| -0.9% | -$75.7K |
|
86
Old Republic International
ORI
$10.1B
| $7.87M | 0.12% |
414,385
+47,596
| +13% | +$904K |
|
87
Loews
L
$20B
| $7.85M | 0.12% |
167,562
+4,252
| +3% | +$199K |
|
88
Flex
FLEX
$20.8B
| $7.47M | 0.11% |
689,453
-13,756
| -2% | -$149K |
|
89
FTI Consulting
FCN
$5.46B
| $7.36M | 0.11% |
163,232
+14,696
| +10% | +$662K |
|
90
Citizens Financial Group
CFG
$22.3B
| $7.15M | 0.11% |
200,586
+8,049
| +4% | +$287K |
|
|
91
Labcorp
LH
$23.2B
| $6.96M | 0.1% |
+63,113
| New | +$6.96M |
|
92
Procter & Gamble
PG
$375B
| $6.71M | 0.1% |
79,773
+6,433
| +9% | +$541K |
|
93
KB Financial Group
KB
$28.5B
| $4.72M | 0.07% |
133,863
-8,937
| -6% | -$315K |
|
94
Resources Connection
RGP
$167M
| $4.24M | 0.06% |
220,016
+44,810
| +26% | +$863K |
|
|
CHK.PRD
95
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.08M | 0.06% |
+87,954
| New | +$4.08M |
|
|
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.85M | 0.06% |
12,377
+566
| +5% | +$176K |
|
97
Babcock & Wilcox
BW
$215M
| $3.82M | 0.06% |
23,045
+7,006
| +44% | +$1.16M |
|
98
Regions Financial
RF
$24.1B
| $3.71M | 0.06% |
258,322
-481,357
| -65% | -$6.91M |
|
|
OSB
99
DELISTED
Norbord Inc.
OSB
| $3.57M | 0.05% |
141,410
-2,719
| -2% | -$68.7K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.92M | 0.04% |
39,586
-551
| -1% | -$40.6K |
|