BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $8.33M | 0.19% | 131,474 -15,360 | -10% | -$974K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 0.18% | 7,679 -1,094 | -12% | -$1.18M |
|
78
ZTO Express
ZTO
$14.6B
| $8.1M | 0.18% | +423,432 | New | +$8.1M |
|
79
U-Haul Holding Co
UHAL
$10.8B
| $7.7M | 0.17% | 20,338 -2,132 | -9% | -$807K |
|
80
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.17% | 55,167 -2,405 | -4% | -$335K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.68M | 0.17% | 234,370 -32,465 | -12% | -$1.06M |
|
|
TI.A
82
DELISTED
Telecom Italia 10 Svg
TI.A
| $7.57M | 0.17% | 1,473,126 -1,824,120 | -55% | -$9.38M |
|
83
Old Republic International
ORI
$9.93B
| $7.4M | 0.16% | 330,739 -39,861 | -11% | -$892K |
|
84
JPMorgan Chase
JPM
$829B
| $6.31M | 0.14% | 56,473 -7,047 | -11% | -$788K |
|
|
TARO
85
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.26M | 0.14% | 55,905 -9,359 | -14% | -$1.05M |
|
86
Gilead Sciences
GILD
$140B
| $5.62M | 0.13% | 83,200 -9,522 | -10% | -$643K |
|
87
Applied Materials
AMAT
$128B
| $5.17M | 0.12% | 115,208 -13,815 | -11% | -$620K |
|
88
Johnson Controls International
JCI
$69.9B
| $4.67M | 0.1% | 113,037 -12,757 | -10% | -$527K |
|
89
Loews
L
$20.1B
| $4.46M | 0.1% | 81,551 -9,770 | -11% | -$534K |
|
90
Amgen
AMGN
$155B
| $4.34M | 0.1% | 23,568 -2,718 | -10% | -$501K |
|
|
CBD
91
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.29M | 0.1% | 175,126 -12,194 | -7% | -$299K |
|
92
Whirlpool
WHR
$5.21B
| $4.28M | 0.1% | 30,036 -707 | -2% | -$101K |
|
93
FedEx
FDX
$54.5B
| $3.6M | 0.08% | 21,922 -2,554 | -10% | -$419K |
|
94
Mohawk Industries
MHK
$8.24B
| $3.6M | 0.08% | 24,404 -288 | -1% | -$42.5K |
|
95
Fox Class B
FOX
$24.3B
| $3.47M | 0.08% | 94,916 +40,748 | +75% | +$1.49M |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $3.44M | 0.08% | 1,765,505 -116,299 | -6% | -$227K |
|
97
Cisco
CSCO
$274B
| $2.46M | 0.05% | 44,921 -5,260 | -10% | -$288K |
|
98
Turkcell
TKC
$5.12B
| $2.02M | 0.05% | 368,559 +64,641 | +21% | +$354K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $1.87M | 0.04% | 82,549 -1,126 | -1% | -$25.4K |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.78M | 0.04% | 32,330 +1,791 | +6% | +$98.6K |
|