BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $8.27M | 0.19% | 107,201 -6,948 | -6% | -$536K |
|
77
Old Republic International
ORI
$9.93B
| $7.87M | 0.18% | 351,603 -7,713 | -2% | -$173K |
|
78
Beazer Homes USA
BZH
$748M
| $7.75M | 0.18% | 738,142 +139,350 | +23% | +$1.46M |
|
|
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.71M | 0.17% | 358,764 -788,655 | -69% | -$16.9M |
|
80
Upbound Group
UPBD
$1.47B
| $7.4M | 0.17% | 514,405 -382,449 | -43% | -$5.5M |
|
|
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.37M | 0.17% | 160,825 -9,452 | -6% | -$433K |
|
82
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.16% | 52,829 -1,818 | -3% | -$251K |
|
83
Copel
ELP
$6.73B
| $7.08M | 0.16% | 1,343,258 -40,133 | -3% | -$212K |
|
84
U-Haul Holding Co
UHAL
$10.8B
| $6.92M | 0.16% | 19,411 -716 | -4% | -$255K |
|
|
TARO
85
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.59M | 0.15% | 44,851 +930 | +2% | +$137K |
|
86
JPMorgan Chase
JPM
$829B
| $6.49M | 0.15% | 57,534 -2,955 | -5% | -$333K |
|
87
Resources Connection
RGP
$170M
| $6.1M | 0.14% | 367,542 -152,208 | -29% | -$2.53M |
|
88
Infosys
INFY
$69.7B
| $5.9M | 0.13% | 579,899 +159,684 | +38% | +$1.62M |
|
89
Gilead Sciences
GILD
$140B
| $5.46M | 0.12% | 70,771 +8,874 | +14% | +$685K |
|
90
Amgen
AMGN
$155B
| $4.8M | 0.11% | 23,160 -1,958 | -8% | -$406K |
|
91
CVS Health
CVS
$92.8B
| $4.75M | 0.11% | 60,282 -2,234 | -4% | -$176K |
|
92
Loews
L
$20.1B
| $4.2M | 0.09% | 83,562 -3,188 | -4% | -$160K |
|
93
Procter & Gamble
PG
$368B
| $4.1M | 0.09% | 49,200 -1,759 | -3% | -$146K |
|
94
Johnson Controls International
JCI
$69.9B
| $3.77M | 0.09% | +107,772 | New | +$3.77M |
|
95
United Therapeutics
UTHR
$13.8B
| $3.68M | 0.08% | 28,764 -1,011 | -3% | -$129K |
|
96
TSMC
TSM
$1.2T
| $3.39M | 0.08% | 76,867 +45,609 | +146% | +$2.01M |
|
97
Advance Auto Parts
AAP
$3.66B
| $3.13M | 0.07% | 18,593 -25,593 | -58% | -$4.31M |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.73M | 0.06% | 33,465 -3,164 | -9% | -$258K |
|
99
Whirlpool
WHR
$5.21B
| $2.41M | 0.05% | 20,329 +1,990 | +11% | +$236K |
|
100
NETGEAR
NTGR
$788M
| $2.41M | 0.05% | 38,371 -1,491 | -4% | -$93.7K |
|