BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
-$503M
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$123M |
| 2 |
Cigna
CI
|
+$44.8M |
| 3 |
Labcorp
LH
|
+$37.1M |
| 4 |
Copa Holdings
CPA
|
+$34.8M |
| 5 |
Flex
FLEX
|
+$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.9M |
| 3 |
Ericsson
ERIC
|
+$20.1M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.79M | 0.2% |
163,020
+2,195
| +1% | +$105K |
|
77
Oracle
ORCL
$678B
| $7.68M | 0.2% |
170,171
+6,097
| +4% | +$275K |
|
78
Old Republic International
ORI
$10B
| $7.36M | 0.19% |
357,784
+6,181
| +2% | +$127K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.32M | 0.19% |
187,459
+173,240
| +1,218% | +$6.77M |
|
80
Cognizant
CTSH
$34.8B
| $7.22M | 0.18% |
113,741
+6,540
| +6% | +$415K |
|
81
Owens & Minor
OMI
$416M
| $7.18M | 0.18% |
1,133,917
-359,143
| -24% | -$2.27M |
|
82
Johnson & Johnson
JNJ
$429B
| $7.04M | 0.18% |
54,520
+1,691
| +3% | +$218K |
|
83
U-Haul Holding Co
UHAL
$10.9B
| $6.96M | 0.18% |
212,000
+17,890
| +9% | +$587K |
|
|
MDC
84
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.39M | 0.16% |
265,064
-114,439
| -30% | -$2.76M |
|
85
Fabrinet
FN
$13.2B
| $6.19M | 0.16% |
120,683
-72,881
| -38% | -$3.74M |
|
86
JPMorgan Chase
JPM
$805B
| $5.81M | 0.15% |
59,466
+1,932
| +3% | +$189K |
|
|
CBD
87
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.44M | 0.14% |
262,077
-96,687
| -27% | -$2.01M |
|
88
Gilead Sciences
GILD
$144B
| $5.24M | 0.13% |
83,756
+12,985
| +18% | +$812K |
|
89
United Therapeutics
UTHR
$18.3B
| $4.78M | 0.12% |
43,875
+15,111
| +53% | +$1.65M |
|
90
Amgen
AMGN
$151B
| $4.68M | 0.12% |
24,048
+888
| +4% | +$173K |
|
91
Procter & Gamble
PG
$373B
| $4.68M | 0.12% |
50,876
+1,676
| +3% | +$154K |
|
92
CVS Health
CVS
$91B
| $4.08M | 0.1% |
62,197
+1,915
| +3% | +$125K |
|
93
SPDR S&P International Small Cap ETF
GWX
$782M
| $4.05M | 0.1% |
+145,082
| New | +$4.05M |
|
94
NETGEAR
NTGR
$817M
| $3.96M | 0.1% |
76,188
+37,817
| +99% | +$1.97M |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $3.95M | 0.1% |
9,395
-30
| -0.3% | -$12.6K |
|
96
Loews
L
$19.9B
| $3.93M | 0.1% |
86,261
+2,699
| +3% | +$123K |
|
97
Applied Materials
AMAT
$130B
| $3.86M | 0.1% |
+117,971
| New | +$3.86M |
|
98
Copel
ELP
$6.69B
| $3.77M | 0.1% |
1,204,538
-2,153,607
| -64% | -$6.75M |
|
99
TSMC
TSM
$1.3T
| $3.39M | 0.09% |
91,859
+14,992
| +20% | +$553K |
|
100
Johnson Controls International
JCI
$70.1B
| $3.29M | 0.08% |
110,961
+3,189
| +3% | +$94.6K |
|