BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
-$249M
(-5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
$37.3M |
| 2 |
Cemex
CX
|
$31.6M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
YPF
YPF
|
$11.7M |
| 5 |
Adecoagro
AGRO
|
$11M |
Top Sells
| 1 |
BP
BP
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Embraer
ERJ
|
$21.7M |
| 4 |
Upbound Group
UPBD
|
$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $9.02M | 0.2% |
114,149
-3,456
| -3% | -$273K |
|
77
Beazer Homes USA
BZH
$781M
| $8.83M | 0.2% |
598,792
+201,875
| +51% | +$2.98M |
|
78
Resources Connection
RGP
$167M
| $8.78M | 0.2% |
519,750
-215,533
| -29% | -$3.64M |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.39M | 0.19% |
170,277
-5,448
| -3% | -$268K |
|
80
Copel
ELP
$6.77B
| $7.72M | 0.17% |
3,458,478
-112,035
| -3% | -$250K |
|
|
TARO
81
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.64M | 0.17% |
43,921
-16,133
| -27% | -$2.81M |
|
82
Oracle
ORCL
$654B
| $7.59M | 0.17% |
172,254
+5,278
| +3% | +$233K |
|
83
U-Haul Holding Co
UHAL
$11.2B
| $7.17M | 0.16% |
201,270
-330
| -0.2% | -$11.8K |
|
84
Old Republic International
ORI
$10.1B
| $7.16M | 0.16% |
359,316
-58,006
| -14% | -$1.16M |
|
85
Johnson & Johnson
JNJ
$430B
| $6.63M | 0.15% |
54,647
+2,941
| +6% | +$357K |
|
86
JPMorgan Chase
JPM
$809B
| $6.3M | 0.14% |
60,489
-3,633
| -6% | -$379K |
|
87
Advance Auto Parts
AAP
$3.63B
| $6M | 0.14% |
44,186
-3,803
| -8% | -$516K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $5.43M | 0.12% |
+32,141
| New | +$5.43M |
|
89
Amgen
AMGN
$153B
| $4.64M | 0.1% |
25,118
-739
| -3% | -$136K |
|
90
Popular Inc
BPOP
$8.47B
| $4.43M | 0.1% |
98,090
-84,868
| -46% | -$3.84M |
|
|
CHK.PRD
91
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $4.41M | 0.1% |
78,308
-435
| -0.6% | -$24.5K |
|
92
Gilead Sciences
GILD
$143B
| $4.38M | 0.1% |
61,897
+824
| +1% | +$58.4K |
|
93
Loews
L
$20B
| $4.19M | 0.09% |
86,750
-2,431
| -3% | -$117K |
|
94
CVS Health
CVS
$93.6B
| $4.02M | 0.09% |
62,516
+2,379
| +4% | +$153K |
|
95
Procter & Gamble
PG
$375B
| $3.98M | 0.09% |
50,959
+962
| +2% | +$75.1K |
|
96
United Therapeutics
UTHR
$18.1B
| $3.37M | 0.08% |
29,775
+2,845
| +11% | +$322K |
|
|
PTR
97
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.79M | 0.06% |
36,629
-6,305
| -15% | -$481K |
|
98
Opko Health
OPK
$1.07B
| $2.77M | 0.06% |
590,197
-74,643
| -11% | -$351K |
|
99
Whirlpool
WHR
$5.28B
| $2.68M | 0.06% |
18,339
+6,858
| +60% | +$1M |
|
100
NETGEAR
NTGR
$811M
| $2.49M | 0.06% |
39,862
-25,204
| -39% | -$1.58M |
|