BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$75.8M
(+1.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
McKesson
MCK
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
$113M |
| 2 |
Corning
GLW
|
$112M |
| 3 |
Western Digital
WDC
|
$85.8M |
| 4 |
Copa Holdings
CPA
|
$64.9M |
| 5 |
Verint Systems
VRNT
|
$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verint Systems
VRNT
$1.23B
| $12.7M | 0.19% |
574,456
-622,385
| -52% | -$13.8M |
|
77
Cisco
CSCO
$264B
| $12.1M | 0.18% |
359,137
-10,489
| -3% | -$355K |
|
78
Walmart
WMT
$801B
| $12.1M | 0.18% |
501,876
+149,418
| +42% | +$3.59M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.84T
| $11.1M | 0.16% |
+237,320
| New | +$11.1M |
|
|
AAN.A
80
DELISTED
AARON'S INC CL-A
AAN.A
| $10.8M | 0.16% |
363,275
+2,530
| +0.7% | +$75.2K |
|
|
NTL
81
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $10.5M | 0.16% |
382,750
-8,153
| -2% | -$224K |
|
82
Babcock & Wilcox
BW
$215M
| $9.1M | 0.14% |
97,393
+74,348
| +323% | +$6.94M |
|
83
World Kinect Corp
WKC
$1.48B
| $9.02M | 0.13% |
+248,805
| New | +$9.02M |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.77M | 0.13% |
275,910
-15,413
| -5% | -$490K |
|
85
Old Republic International
ORI
$10.1B
| $8.4M | 0.12% |
410,136
-4,249
| -1% | -$87K |
|
86
FTI Consulting
FCN
$5.46B
| $7.96M | 0.12% |
193,327
+30,095
| +18% | +$1.24M |
|
87
Loews
L
$20B
| $7.84M | 0.12% |
167,671
+109
| +0.1% | +$5.1K |
|
88
Quest Diagnostics
DGX
$20.5B
| $7.75M | 0.12% |
78,932
-62,781
| -44% | -$6.16M |
|
89
CVS Health
CVS
$93.6B
| $7.4M | 0.11% |
+94,271
| New | +$7.4M |
|
90
Gilead Sciences
GILD
$143B
| $7.39M | 0.11% |
+108,756
| New | +$7.39M |
|
91
AstraZeneca
AZN
$253B
| $7.37M | 0.11% |
+236,779
| New | +$7.37M |
|
92
Procter & Gamble
PG
$375B
| $7.13M | 0.11% |
79,376
-397
| -0.5% | -$35.7K |
|
|
CHK.PRD
93
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $6.05M | 0.09% |
100,140
+12,186
| +14% | +$736K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $5.88M | 0.09% |
231,326
-74,693
| -24% | -$1.9M |
|
95
KB Financial Group
KB
$28.5B
| $5.12M | 0.08% |
116,360
-17,503
| -13% | -$770K |
|
96
Federated Hermes
FHI
$4.1B
| $4.38M | 0.07% |
96,136
+63,893
| +198% | +$2.91M |
|
97
Resources Connection
RGP
$167M
| $4.04M | 0.06% |
241,099
+21,083
| +10% | +$353K |
|
|
NWLI
98
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.78M | 0.06% |
12,434
+57
| +0.5% | +$17.3K |
|
99
Banco Bradesco
BBD
$33.6B
| $3.25M | 0.05% |
614,136
-10,231
| -2% | -$54.2K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.02M | 0.04% |
41,164
+1,578
| +4% | +$116K |
|