BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+28.01%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$213M |
| 2 |
Fomento Económico Mexicano
FMX
|
$64.1M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$37.7M |
| 5 |
General Dynamics
GD
|
$36.4M |
Top Sells
| 1 |
Cemex
CX
|
$55.2M |
| 2 |
Baidu
BIDU
|
$36.1M |
| 3 |
Halliburton
HAL
|
$24.1M |
| 4 |
FedEx
FDX
|
$21.2M |
| 5 |
Ternium
TX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.97% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTS
76
DELISTED
Triple-S Management Corporation
GTS
| $10.7M | 0.28% | 501,924 -195,627 | -28% | -$4.19M |
|
77
Telefônica Brasil
VIV
$20.1B
| $10.7M | 0.27% | 1,203,082 -96,831 | -7% | -$859K |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.27% | 1,149,068 -40,272 | -3% | -$364K |
|
|
ORAN
79
DELISTED
Orange
ORAN
| $10.1M | 0.26% | 837,133 +77,499 | +10% | +$931K |
|
80
Shinhan Financial Group
SHG
$22.9B
| $9.82M | 0.25% | 332,458 -6,623 | -2% | -$196K |
|
81
Johnson & Johnson
JNJ
$427B
| $9.54M | 0.25% | 61,107 +6,591 | +12% | +$1.03M |
|
82
Park Aerospace
PKE
$372M
| $8.88M | 0.23% | 661,847 +183,173 | +38% | +$2.46M |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.19B
| $8.37M | 0.22% | +280,608 | New | +$8.37M |
|
84
Avnet
AVT
$4.55B
| $7.66M | 0.2% | 219,815 +22,299 | +11% | +$777K |
|
85
Aegon
AEG
$12.3B
| $7.64M | 0.2% | 1,948,312 -96,166 | -5% | -$377K |
|
86
Omnicom Group
OMC
$15.2B
| $6.98M | 0.18% | 112,759 +21,291 | +23% | +$1.32M |
|
87
World Kinect Corp
WKC
$1.49B
| $6.78M | 0.17% | 215,458 +60,001 | +39% | +$1.89M |
|
88
LivaNova
LIVN
$3.08B
| $6.7M | 0.17% | 100,025 -178,394 | -64% | -$11.9M |
|
89
Toyota
TM
$254B
| $6.51M | 0.17% | 42,245 -1,780 | -4% | -$274K |
|
90
U-Haul Holding Co
UHAL
$10.8B
| $5.71M | 0.15% | 12,590 +403 | +3% | +$183K |
|
91
Oracle
ORCL
$635B
| $5.39M | 0.14% | 83,697 +4,781 | +6% | +$308K |
|
92
United Therapeutics
UTHR
$13.8B
| $4.84M | 0.12% | 32,537 -27,255 | -46% | -$4.05M |
|
93
Cognizant
CTSH
$35.3B
| $4.66M | 0.12% | 57,506 -24,153 | -30% | -$1.96M |
|
94
Cisco
CSCO
$274B
| $4.57M | 0.12% | 102,749 +9,243 | +10% | +$411K |
|
|
NWLI
95
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.56M | 0.12% | 22,261 +17,173 | +338% | +$3.52M |
|
96
Micron Technology
MU
$133B
| $4.01M | 0.1% | 55,781 +22,326 | +67% | +$1.61M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.1% | 77,137 +73,538 | +2,043% | +$3.8M |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.1% | 2,230 -895 | -29% | -$1.56M |
|
99
Westlake Corp
WLK
$11.3B
| $3.59M | 0.09% | 44,163 +2,670 | +6% | +$217K |
|
100
Allete
ALE
$3.72B
| $3.42M | 0.09% | 55,663 +5,122 | +10% | +$315K |
|