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 | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $3.1M | 0.07% | 22,715 -1,198 | -5% | -$163K |
|
|
CBD
102
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.85M | 0.07% | 130,433 -13,164 | -9% | -$288K |
|
|
SWIR
103
DELISTED
Sierra Wireless
SWIR
| $2.75M | 0.07% | 287,443 +71,036 | +33% | +$678K |
|
104
TSMC
TSM
$1.2T
| $2.29M | 0.05% | 39,353 -3,827 | -9% | -$222K |
|
105
Turkcell
TKC
$5.12B
| $1.93M | 0.05% | 332,507 -26,665 | -7% | -$155K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $1.78M | 0.04% | 76,947 -3,168 | -4% | -$73.2K |
|
|
PTR
107
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.74M | 0.04% | 34,617 -4,265 | -11% | -$215K |
|
108
Pediatrix Medical
MD
$1.5B
| $1.3M | 0.03% | 46,761 -2,859 | -6% | -$79.5K |
|
109
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.03% | 10,522 -636 | -6% | -$67.9K |
|
110
Owens & Minor
OMI
$378M
| $1.11M | 0.03% | 213,572 -170,485 | -44% | -$882K |
|
111
Bath & Body Works
BBWI
$6.18B
| $997K | 0.02% | 55,063 -6,754 | -11% | -$122K |
|
112
White Mountains Insurance
WTM
$4.71B
| $978K | 0.02% | 877 -35 | -4% | -$39K |
|
113
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $797K | 0.02% | 5,585 +210 | +4% | +$30K |
|
114
Arrow Electronics
ARW
$6.51B
| $739K | 0.02% | 8,716 -1,558 | -15% | -$132K |
|
115
Scholastic
SCHL
$644M
| $702K | 0.02% | 18,261 -2,339 | -11% | -$89.9K |
|
116
Premier
PINC
$2.14B
| $629K | 0.02% | 16,614 +1,238 | +8% | +$46.9K |
|
117
National Presto Industries
NPK
$749M
| $553K | 0.01% | 6,253 +2,063 | +49% | +$182K |
|
|
NWLI
118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $544K | 0.01% | 1,870 -39 | -2% | -$11.3K |
|
119
Citizens Financial Group
CFG
$22.6B
| $530K | 0.01% | +13,049 | New | +$530K |
|
120
Phibro Animal Health
PAHC
$1.5B
| $402K | 0.01% | 16,189 +227 | +1% | +$5.64K |
|
|
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
| $382K | 0.01% | 3,243 +542 | +20% | +$63.8K |
|
122
The Greenbrier Companies
GBX
$1.44B
| $357K | 0.01% | 10,996 -93 | -0.8% | -$3.02K |
|
123
Resources Connection
RGP
$170M
| $341K | 0.01% | 20,887 +4,338 | +26% | +$70.8K |
|
124
Sensient Technologies
SXT
$4.82B
| $341K | 0.01% | 5,156 +1,376 | +36% | +$91K |
|
125
Toll Brothers
TOL
$13.4B
| $316K | 0.01% | 7,999 -4 | -0% | -$158 |
|