BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.95B
AUM Growth
+$26.5M
(+0.54%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
Cemex
CX
|
+$72.3M |
| 2 |
Celestica
CLS
|
+$38.2M |
| 3 |
Cardinal Health
CAH
|
+$34M |
| 4 |
World Kinect Corp
WKC
|
+$27.5M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$27.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$108M |
| 2 |
Western Digital
WDC
|
+$49.1M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$31.9M |
| 4 |
Bank of America
BAC
|
+$25.8M |
| 5 |
Ternium
TX
|
+$19.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 11.24% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $9.95M | 0.2% |
72,634
-6,374
| -8% | -$873K |
|
77
Copel
ELP
$6.92B
| $9.67M | 0.2% |
3,167,070
+23,262
| +0.7% | +$71K |
|
78
Cognizant
CTSH
$33.8B
| $9.09M | 0.18% |
128,045
-8,639
| -6% | -$614K |
|
79
Oracle
ORCL
$830B
| $8.45M | 0.17% |
178,736
-11,603
| -6% | -$549K |
|
80
Popular Inc
BPOP
$8.34B
| $8.27M | 0.17% |
+233,079
| New | +$8.27M |
|
81
Alphabet (Google) Class C
GOOG
$2.92T
| $8.27M | 0.17% |
158,000
-14,680
| -9% | -$768K |
|
82
Cal-Maine
CALM
$5.37B
| $8.11M | 0.16% |
182,522
-66,103
| -27% | -$2.94M |
|
83
Johnson & Johnson
JNJ
$429B
| $7.69M | 0.16% |
55,046
-3,464
| -6% | -$484K |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.45M | 0.15% |
71,163
+49,327
| +226% | +$5.16M |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $7.06M | 0.14% |
186,920
-12,100
| -6% | -$457K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.51M | 0.13% |
190,807
-3,555
| -2% | -$121K |
|
87
Telecom Argentina
TEO
$3.07B
| $6.16M | 0.12% |
+168,242
| New | +$6.16M |
|
88
Advance Auto Parts
AAP
$3.66B
| $5.1M | 0.1% |
51,144
+2,616
| +5% | +$261K |
|
89
Cisco
CSCO
$263B
| $5.02M | 0.1% |
131,161
-75,529
| -37% | -$2.89M |
|
90
Loews
L
$20.3B
| $4.92M | 0.1% |
98,398
-5,055
| -5% | -$253K |
|
91
Amgen
AMGN
$149B
| $4.77M | 0.1% |
27,438
-1,786
| -6% | -$311K |
|
92
Gilead Sciences
GILD
$142B
| $4.71M | 0.1% |
65,796
-4,466
| -6% | -$320K |
|
93
Comcast
CMCSA
$122B
| $4.65M | 0.09% |
+116,178
| New | +$4.65M |
|
94
Procter & Gamble
PG
$370B
| $4.46M | 0.09% |
48,486
-3,266
| -6% | -$300K |
|
95
CVS Health
CVS
$95.1B
| $4.38M | 0.09% |
60,383
+441
| +0.7% | +$32K |
|
96
Orion Group Holdings
ORN
$299M
| $4.35M | 0.09% |
555,252
+132,234
| +31% | +$1.04M |
|
97
Fabrinet
FN
$12.8B
| $4.22M | 0.09% |
+146,858
| New | +$4.22M |
|
98
Movado Group
MOV
$438M
| $4.12M | 0.08% |
128,015
-14,359
| -10% | -$462K |
|
99
NETGEAR
NTGR
$831M
| $4.11M | 0.08% |
69,966
+14,937
| +27% | +$877K |
|
|
CHK.PRD
100
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $3.96M | 0.08% |
79,597
-12,683
| -14% | -$630K |
|