BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.89B
AUM Growth
-$391M
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$61.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.7M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.7M |
| 4 |
Old Republic International
ORI
|
$10.5M |
| 5 |
Helmerich & Payne
HP
|
$10.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.2M |
| 2 |
Alibaba
BABA
|
$47.3M |
| 3 |
Cemex
CX
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$25M |
| 5 |
FedEx
FDX
|
$22.4M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.87% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
POSCO
PKX
$15.5B
| $9.19M | 0.32% |
219,607
-37,344
| -15% | -$1.56M |
|
77
Grupo Aval
AVAL
$3.93B
| $8.76M | 0.3% |
1,899,876
-507,713
| -21% | -$2.34M |
|
78
Johnson & Johnson
JNJ
$430B
| $8.12M | 0.28% |
54,516
-12,340
| -18% | -$1.84M |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $7.89M | 0.27% |
759,634
-227,510
| -23% | -$2.36M |
|
80
Shinhan Financial Group
SHG
$22.7B
| $7.79M | 0.27% |
339,081
-70,669
| -17% | -$1.62M |
|
|
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.58M | 0.23% |
154,924
+147,833
| +2,085% | +$6.28M |
|
82
United Therapeutics
UTHR
$18.1B
| $6.04M | 0.21% |
59,792
-16,571
| -22% | -$1.67M |
|
83
General Dynamics
GD
$86.8B
| $6.01M | 0.21% |
43,423
+8,826
| +26% | +$1.22M |
|
84
Olin
OLN
$2.9B
| $5.94M | 0.21% |
479,680
-264,822
| -36% | -$3.28M |
|
85
Toyota
TM
$260B
| $5.83M | 0.2% |
44,025
-14,855
| -25% | -$1.97M |
|
86
Cognizant
CTSH
$35.1B
| $5.67M | 0.2% |
81,659
-26,981
| -25% | -$1.87M |
|
87
Brighthouse Financial
BHF
$2.48B
| $5.42M | 0.19% |
201,292
| – | – |
|
88
Aegon
AEG
$11.8B
| $5.23M | 0.18% |
2,215,730
-624,912
| -22% | -$1.48M |
|
89
Park Aerospace
PKE
$380M
| $5.23M | 0.18% |
+478,674
| New | +$5.23M |
|
90
Avnet
AVT
$4.49B
| $5.1M | 0.18% |
197,516
-37,503
| -16% | -$969K |
|
91
Oracle
ORCL
$654B
| $4.71M | 0.16% |
78,916
-30,861
| -28% | -$1.84M |
|
92
Alphabet (Google) Class C
GOOG
$2.84T
| $4.59M | 0.16% |
62,500
-27,940
| -31% | -$2.05M |
|
93
Omnicom Group
OMC
$15.4B
| $4.53M | 0.16% |
91,468
-23,923
| -21% | -$1.18M |
|
94
U-Haul Holding Co
UHAL
$11.2B
| $4.34M | 0.15% |
121,870
-41,590
| -25% | -$1.48M |
|
95
St. Joe Company
JOE
$2.96B
| $4.27M | 0.15% |
206,916
-106,104
| -34% | -$2.19M |
|
96
Manitowoc
MTW
$359M
| $4.18M | 0.14% |
496,845
| – | – |
|
|
SWIR
97
DELISTED
Sierra Wireless
SWIR
| $4.17M | 0.14% |
373,357
+88,779
| +31% | +$991K |
|
98
Cisco
CSCO
$264B
| $3.68M | 0.13% |
93,506
-6,776
| -7% | -$267K |
|
99
Flex
FLEX
$20.8B
| $3.59M | 0.12% |
427,628
-997,754
| -70% | -$8.38M |
|
100
JPMorgan Chase
JPM
$809B
| $3.5M | 0.12% |
36,320
-11,260
| -24% | -$1.08M |
|