BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
-$413M
(-6.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Babcock & Wilcox
BW
$215M
| $12.4M | 0.2% |
105,664
+8,271
| +8% | +$973K |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $12.3M | 0.19% |
239,900
+2,580
| +1% | +$132K |
|
|
78
Cal-Maine
CALM
$5.52B
| $11.9M | 0.19% |
+299,848
| New | +$11.9M |
|
|
79
U-Haul Holding Co
UHAL
$11.2B
| $11.8M | 0.19% |
+321,840
| New | +$11.8M |
|
80
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.17% |
+126,824
| New | +$11.1M |
|
81
Cisco
CSCO
$264B
| $11M | 0.17% |
352,449
-6,688
| -2% | -$209K |
|
82
Copel
ELP
$6.77B
| $10.6M | 0.17% |
3,595,750
+154,205
| +4% | +$453K |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.16% |
265,477
-97,798
| -27% | -$3.8M |
|
84
FTI Consulting
FCN
$5.46B
| $9.61M | 0.15% |
274,790
+81,463
| +42% | +$2.85M |
|
|
85
Arcos Dorados Holdings
ARCO
$1.47B
| $8.84M | 0.14% |
1,219,618
-6,244,559
| -84% | -$45.3M |
|
86
Old Republic International
ORI
$10.1B
| $8.02M | 0.13% |
410,666
+530
| +0.1% | +$10.4K |
|
|
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.98M | 0.13% |
286,286
+10,376
| +4% | +$289K |
|
88
AstraZeneca
AZN
$253B
| $7.9M | 0.12% |
231,588
-5,191
| -2% | -$177K |
|
89
Amgen
AMGN
$153B
| $7.88M | 0.12% |
+45,736
| New | +$7.88M |
|
90
Loews
L
$20B
| $7.86M | 0.12% |
167,804
+133
| +0.1% | +$6.23K |
|
91
Gilead Sciences
GILD
$143B
| $7.84M | 0.12% |
110,720
+1,964
| +2% | +$139K |
|
92
CVS Health
CVS
$93.6B
| $7.6M | 0.12% |
94,408
+137
| +0.1% | +$11K |
|
93
Procter & Gamble
PG
$375B
| $6.91M | 0.11% |
79,291
-85
| -0.1% | -$7.41K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $6.04M | 0.1% |
232,639
+1,313
| +0.6% | +$34.1K |
|
95
Infosys
INFY
$67.9B
| $6.03M | 0.1% |
820,148
+471,724
| +135% | +$3.47M |
|
96
Federated Hermes
FHI
$4.1B
| $5.57M | 0.09% |
100,168
+4,032
| +4% | +$224K |
|
|
CHK.PRD
97
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $5.27M | 0.08% |
98,102
-2,038
| -2% | -$109K |
|
98
Resources Connection
RGP
$167M
| $4.99M | 0.08% |
364,565
+123,466
| +51% | +$1.69M |
|
99
Owens & Minor
OMI
$434M
| $4.85M | 0.08% |
150,584
+125,852
| +509% | +$4.05M |
|
100
Movado Group
MOV
$431M
| $3.6M | 0.06% |
142,429
+133,723
| +1,536% | +$3.38M |
|