BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
-$1.35B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
$62.5M |
| 2 |
Embraer
ERJ
|
$37.7M |
| 3 |
Textron
TXT
|
$31.6M |
| 4 |
Mohawk Industries
MHK
|
$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
$23.5M |
| 4 |
St. Joe Company
JOE
|
$22.4M |
| 5 |
McKesson
MCK
|
$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.33B
| $2.08M | 0.07% |
24,266
-2,985
| -11% | -$256K |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.03M | 0.07% |
53,834
-291,807
| -84% | -$11M |
|
103
TSMC
TSM
$1.28T
| $1.87M | 0.07% |
39,052
-301
| -0.8% | -$14.4K |
|
104
Owens & Minor
OMI
$410M
| $1.86M | 0.07% |
202,756
-10,816
| -5% | -$99K |
|
|
PTR
105
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.8M | 0.06% |
50,020
+15,403
| +44% | +$555K |
|
|
SWIR
106
DELISTED
Sierra Wireless
SWIR
| $1.7M | 0.06% |
298,421
+10,978
| +4% | +$62.4K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.53M | 0.05% |
44,866
-47,403
| -51% | -$1.62M |
|
|
CBD
108
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.49M | 0.05% |
118,427
-12,006
| -9% | -$151K |
|
109
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $1.42M | 0.05% |
120,620
+64,770
| +116% | +$765K |
|
110
Turkcell
TKC
$4.73B
| $1.41M | 0.05% |
302,605
-29,902
| -9% | -$139K |
|
111
Premier
PINC
$2.24B
| $1.33M | 0.05% |
40,721
+24,107
| +145% | +$789K |
|
|
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | 0.04% |
6,921
+5,051
| +270% | +$869K |
|
113
Interpublic Group of Companies
IPG
$9.85B
| $1.14M | 0.04% |
70,618
-6,329
| -8% | -$102K |
|
114
F5
FFIV
$18.4B
| $1.05M | 0.04% |
+9,875
| New | +$1.05M |
|
115
Sociedad Química y Minera de Chile
SQM
$12.9B
| $982K | 0.03% |
+43,534
| New | +$982K |
|
116
Citizens Financial Group
CFG
$22.3B
| $854K | 0.03% |
45,391
+32,342
| +248% | +$608K |
|
117
ON Semiconductor
ON
$19.9B
| $825K | 0.03% |
+66,302
| New | +$825K |
|
118
Quest Diagnostics
DGX
$20.3B
| $796K | 0.03% |
9,909
-613
| -6% | -$49.2K |
|
119
iShares MSCI ACWI ETF
ACWI
$22.2B
| $739K | 0.03% |
11,811
-53,280
| -82% | -$3.33M |
|
120
White Mountains Insurance
WTM
$4.51B
| $739K | 0.03% |
812
-65
| -7% | -$59.2K |
|
121
Pediatrix Medical
MD
$1.49B
| $531K | 0.02% |
45,579
-1,182
| -3% | -$13.8K |
|
122
Scholastic
SCHL
$669M
| $505K | 0.02% |
19,798
+1,537
| +8% | +$39.2K |
|
123
SPDR S&P 500 ETF Trust
SPY
$661B
| $493K | 0.02% |
+1,913
| New | +$493K |
|
124
National Presto Industries
NPK
$785M
| $482K | 0.02% |
6,803
+550
| +9% | +$39K |
|
125
Arrow Electronics
ARW
$6.49B
| $423K | 0.01% |
8,152
-564
| -6% | -$29.3K |
|