BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
FedEx
FDX
|
$37M |
| 3 |
Baidu
BIDU
|
$21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.3M |
| 5 |
Embraer
ERJ
|
$12.8M |
Top Sells
| 1 |
TI
Telecom Italia
TI
|
$25.2M |
| 2 |
Grupo Aval
AVAL
|
$23.1M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19.1M |
| 4 |
NXP Semiconductors
NXPI
|
$16.7M |
| 5 |
Cemex
CX
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 14% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$254B
| $10.3M | 0.25% | 73,412 -6,100 | -8% | -$857K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 0.23% | 7,294 -19 | -0.3% | -$25.4K |
|
78
Cameco
CCJ
$33.7B
| $9.75M | 0.23% | +1,095,366 | New | +$9.75M |
|
79
Cognizant
CTSH
$35.3B
| $8.08M | 0.19% | 130,194 +4,358 | +3% | +$270K |
|
80
Johnson & Johnson
JNJ
$427B
| $7.59M | 0.18% | 51,995 -928 | -2% | -$135K |
|
81
JPMorgan Chase
JPM
$829B
| $7.3M | 0.17% | 52,389 -1,162 | -2% | -$162K |
|
82
U-Haul Holding Co
UHAL
$10.8B
| $7.08M | 0.17% | 18,848 -637 | -3% | -$239K |
|
|
TARO
83
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.03M | 0.17% | 79,942 +24,877 | +45% | +$2.19M |
|
84
Oracle
ORCL
$635B
| $6.66M | 0.16% | 125,631 -3,182 | -2% | -$169K |
|
85
Old Republic International
ORI
$9.93B
| $6.64M | 0.16% | 297,008 -9,748 | -3% | -$218K |
|
86
World Kinect Corp
WKC
$1.49B
| $6.55M | 0.16% | 150,888 -86,600 | -36% | -$3.76M |
|
87
Applied Materials
AMAT
$128B
| $6.48M | 0.15% | 106,230 -3,768 | -3% | -$230K |
|
|
GTS
88
DELISTED
Triple-S Management Corporation
GTS
| $5.87M | 0.14% | 317,279 +292,874 | +1,200% | +$5.41M |
|
89
Amgen
AMGN
$155B
| $5.28M | 0.13% | 21,892 -575 | -3% | -$139K |
|
90
Gilead Sciences
GILD
$140B
| $5.16M | 0.12% | 79,395 -460 | -0.6% | -$29.9K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $5.16M | 0.12% | 65,091 +60,700 | +1,382% | +$4.81M |
|
92
Ingredion
INGR
$8.31B
| $4.49M | 0.11% | +48,333 | New | +$4.49M |
|
93
Westlake Corp
WLK
$11.3B
| $4.31M | 0.1% | +61,484 | New | +$4.31M |
|
94
Johnson Controls International
JCI
$69.9B
| $4.26M | 0.1% | 104,619 -3,425 | -3% | -$139K |
|
95
Fox Class B
FOX
$24.3B
| $4.25M | 0.1% | 116,615 +25,561 | +28% | +$930K |
|
96
Cisco
CSCO
$274B
| $4.21M | 0.1% | 87,792 +44,822 | +104% | +$2.15M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.14M | 0.1% | 92,269 +85,465 | +1,256% | +$3.83M |
|
98
Whirlpool
WHR
$5.21B
| $4.02M | 0.1% | 27,251 -1,666 | -6% | -$246K |
|
99
Loews
L
$20.1B
| $3.96M | 0.09% | 75,521 -2,351 | -3% | -$123K |
|
|
MDC
100
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.25M | 0.08% | 85,286 -124,998 | -59% | -$4.77M |
|