BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12
Top Buys
| 1 |
Flex
FLEX
|
+$57.2M |
| 2 |
Embraer
ERJ
|
+$39.5M |
| 3 |
CVS Health
CVS
|
+$37.2M |
| 4 |
Copa Holdings
CPA
|
+$17.9M |
| 5 |
Cemex
CX
|
+$15.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$16.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$14.7M |
| 3 |
Beazer Homes USA
BZH
|
+$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 5 |
Telefônica Brasil
VIV
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
76
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.27M | 0.22% |
65,264
-3,253
| -5% | -$462K |
|
77
U-Haul Holding Co
UHAL
$10.9B
| $8.35M | 0.19% |
224,700
+12,700
| +6% | +$472K |
|
78
Johnson & Johnson
JNJ
$429B
| $8.05M | 0.19% |
57,572
+3,052
| +6% | +$427K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.76M | 0.18% |
288,182
+23,118
| +9% | +$622K |
|
80
Old Republic International
ORI
$10B
| $7.75M | 0.18% |
370,600
+12,816
| +4% | +$268K |
|
81
JPMorgan Chase
JPM
$805B
| $6.43M | 0.15% |
63,520
+4,054
| +7% | +$410K |
|
82
TSMC
TSM
$1.28T
| $6.34M | 0.15% |
154,753
+62,894
| +68% | +$2.58M |
|
83
Gilead Sciences
GILD
$144B
| $6.03M | 0.14% |
92,722
+8,966
| +11% | +$583K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| $5.83M | 0.14% |
9,409
+14
| +0.1% | +$8.68K |
|
85
United Therapeutics
UTHR
$17.8B
| $5.41M | 0.13% |
46,102
+2,227
| +5% | +$261K |
|
86
Applied Materials
AMAT
$129B
| $5.12M | 0.12% |
129,023
+11,052
| +9% | +$438K |
|
87
Amgen
AMGN
$151B
| $4.99M | 0.12% |
26,286
+2,238
| +9% | +$425K |
|
88
Johnson Controls International
JCI
$70.1B
| $4.65M | 0.11% |
125,794
+14,833
| +13% | +$548K |
|
89
FedEx
FDX
$53.1B
| $4.44M | 0.1% |
+24,476
| New | +$4.44M |
|
90
Halliburton
HAL
$18.6B
| $4.4M | 0.1% |
+150,228
| New | +$4.4M |
|
91
Loews
L
$19.9B
| $4.38M | 0.1% |
91,321
+5,060
| +6% | +$243K |
|
|
CBD
92
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.36M | 0.1% |
187,320
-74,757
| -29% | -$1.74M |
|
93
Whirlpool
WHR
$5.34B
| $4.09M | 0.09% |
30,743
+615
| +2% | +$81.7K |
|
94
Mohawk Industries
MHK
$8.67B
| $3.12M | 0.07% |
24,692
-149
| -0.6% | -$18.8K |
|
95
Cisco
CSCO
$264B
| $2.71M | 0.06% |
50,181
+4,311
| +9% | +$233K |
|
96
Fifth Third Bancorp
FITB
$30.1B
| $2.09M | 0.05% |
82,891
+6,216
| +8% | +$157K |
|
97
Walt Disney
DIS
$214B
| $2.03M | 0.05% |
+18,312
| New | +$2.03M |
|
|
PTR
98
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2M | 0.05% |
30,539
-564
| -2% | -$36.9K |
|
99
Fox Class B
FOX
$25.3B
| $1.94M | 0.05% |
+54,168
| New | +$1.94M |
|
100
Federated Hermes
FHI
$4.07B
| $1.91M | 0.04% |
65,110
-10,540
| -14% | -$309K |
|