BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
U-Haul Holding Co
UHAL
$10.7B
| $7.6M | 0.2% |
19,485
-853
| -4% | -$333K |
|
77
Cognizant
CTSH
$35.1B
| $7.58M | 0.2% |
125,836
-5,638
| -4% | -$340K |
|
78
Old Republic International
ORI
$10B
| $7.23M | 0.19% |
306,756
-23,983
| -7% | -$565K |
|
|
TI.A
79
DELISTED
Telecom Italia 10 Svg
TI.A
| $7.14M | 0.18% |
1,319,265
-153,861
| -10% | -$832K |
|
80
Oracle
ORCL
$628B
| $7.09M | 0.18% |
128,813
-34,300
| -21% | -$1.89M |
|
81
Johnson & Johnson
JNJ
$429B
| $6.85M | 0.18% |
52,923
-2,244
| -4% | -$290K |
|
82
JPMorgan Chase
JPM
$824B
| $6.3M | 0.16% |
53,551
-2,922
| -5% | -$344K |
|
83
Applied Materials
AMAT
$124B
| $5.49M | 0.14% |
109,998
-5,210
| -5% | -$260K |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.47M | 0.14% |
55,065
-840
| -2% | -$83.4K |
|
85
Gilead Sciences
GILD
$140B
| $5.06M | 0.13% |
79,855
-3,345
| -4% | -$212K |
|
86
Johnson Controls International
JCI
$68.9B
| $4.74M | 0.12% |
108,044
-4,993
| -4% | -$219K |
|
87
Whirlpool
WHR
$5B
| $4.58M | 0.12% |
28,917
-1,119
| -4% | -$177K |
|
88
Amgen
AMGN
$153B
| $4.35M | 0.11% |
22,467
-1,101
| -5% | -$213K |
|
89
Loews
L
$20.1B
| $4.01M | 0.1% |
77,872
-3,679
| -5% | -$189K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.42M | 0.09% |
+74,193
| New | +$3.42M |
|
91
FedEx
FDX
$53.2B
| $3.2M | 0.08% |
21,952
+30
| +0.1% | +$4.37K |
|
92
Mohawk Industries
MHK
$8.11B
| $2.97M | 0.08% |
23,913
-491
| -2% | -$60.9K |
|
93
Fox Class B
FOX
$24.4B
| $2.87M | 0.07% |
91,054
-3,862
| -4% | -$122K |
|
|
CBD
94
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.76M | 0.07% |
143,597
-31,529
| -18% | -$606K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $2.47M | 0.06% |
1,751,420
-14,085
| -0.8% | -$20K |
|
96
Ternium
TX
$6.63B
| $2.33M | 0.06% |
+121,600
| New | +$2.33M |
|
|
SWIR
97
DELISTED
Sierra Wireless
SWIR
| $2.32M | 0.06% |
216,407
-3,528,080
| -94% | -$37.7M |
|
98
Spectrum Brands
SPB
$1.32B
| $2.26M | 0.06% |
+42,827
| New | +$2.26M |
|
99
Owens & Minor
OMI
$423M
| $2.23M | 0.06% |
384,057
-8,311
| -2% | -$48.3K |
|
100
Cisco
CSCO
$268B
| $2.12M | 0.05% |
42,970
-1,951
| -4% | -$96.4K |
|