BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14.3B
| $3.55M | 0.11% |
+579,664
| New | +$3.55M |
|
102
Johnson Controls International
JCI
$69.5B
| $3.22M | 0.1% |
94,393
-8,122
| -8% | -$277K |
|
103
Whirlpool
WHR
$5.28B
| $3.21M | 0.1% |
24,740
+474
| +2% | +$61.4K |
|
|
104
PepsiCo
PEP
$200B
| $3.13M | 0.1% |
23,688
-154,111
| -87% | -$20.4M |
|
105
Amgen
AMGN
$153B
| $3.04M | 0.09% |
12,897
-8,898
| -41% | -$2.1M |
|
106
Scorpio Tankers
STNG
$2.71B
| $3.03M | 0.09% |
+236,355
| New | +$3.03M |
|
107
Westlake Corp
WLK
$11.5B
| $2.93M | 0.09% |
54,656
-7,574
| -12% | -$406K |
|
108
Fox Class B
FOX
$24.9B
| $2.76M | 0.08% |
102,909
-17,476
| -15% | -$469K |
|
|
MDC
109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.74M | 0.08% |
82,958
-20,223
| -20% | -$669K |
|
|
SWIR
110
DELISTED
Sierra Wireless
SWIR
| $2.56M | 0.08% |
284,578
-13,843
| -5% | -$124K |
|
|
TIF
111
DELISTED
Tiffany & Co.
TIF
| $2.52M | 0.08% |
20,637
+4,348
| +27% | +$530K |
|
|
DSSI
112
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.4M | 0.07% |
+300,238
| New | +$2.4M |
|
113
Allete
ALE
$3.69B
| $2.39M | 0.07% |
+43,815
| New | +$2.39M |
|
114
Gilead Sciences
GILD
$143B
| $2.29M | 0.07% |
29,729
-39,478
| -57% | -$3.04M |
|
115
Loews
L
$20B
| $2.22M | 0.07% |
64,864
-9,242
| -12% | -$317K |
|
|
CBD
116
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.09M | 0.06% |
159,528
+41,101
| +35% | +$537K |
|
117
America Movil
AMX
$59.1B
| $1.81M | 0.06% |
142,516
-707,195
| -83% | -$8.98M |
|
118
TSMC
TSM
$1.26T
| $1.78M | 0.05% |
31,291
-7,761
| -20% | -$440K |
|
119
Owens & Minor
OMI
$434M
| $1.52M | 0.05% |
198,788
-3,968
| -2% | -$30.2K |
|
120
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.42M | 0.04% |
120,180
-440
| -0.4% | -$5.21K |
|
121
Premier
PINC
$2.13B
| $1.39M | 0.04% |
40,457
-264
| -0.6% | -$9.05K |
|
|
PTR
122
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.38M | 0.04% |
41,665
-8,355
| -17% | -$276K |
|
123
F5
FFIV
$18.1B
| $1.35M | 0.04% |
9,695
-180
| -2% | -$25.1K |
|
124
ON Semiconductor
ON
$20.1B
| $1.33M | 0.04% |
67,073
+771
| +1% | +$15.3K |
|
|
NWLI
125
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.32M | 0.04% |
6,518
-403
| -6% | -$81.9K |
|