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 | |
|---|---|---|---|---|---|---|
101
World Kinect Corp
WKC
$1.48B
| $3.29M | 0.11% |
155,457
-50,133
| -24% | -$1.06M |
|
|
CNH
102
CNH Industrial
CNH
$14.3B
| $3.25M | 0.11% |
477,010
-102,654
| -18% | -$699K |
|
103
Owens & Minor
OMI
$434M
| $3.14M | 0.11% |
124,827
-73,961
| -37% | -$1.86M |
|
|
104
Microsoft
MSFT
$3.68T
| $3.06M | 0.11% |
14,543
-118,622
| -89% | -$25M |
|
105
Johnson Controls International
JCI
$69.5B
| $2.76M | 0.1% |
67,425
-26,968
| -29% | -$1.1M |
|
106
Fox Class B
FOX
$24.9B
| $2.63M | 0.09% |
94,093
-8,816
| -9% | -$247K |
|
107
Westlake Corp
WLK
$11.5B
| $2.62M | 0.09% |
41,493
-13,163
| -24% | -$832K |
|
108
Allete
ALE
$3.69B
| $2.62M | 0.09% |
50,541
+6,726
| +15% | +$348K |
|
109
PepsiCo
PEP
$200B
| $2.46M | 0.09% |
17,754
-5,934
| -25% | -$823K |
|
110
TSMC
TSM
$1.26T
| $2.24M | 0.08% |
27,604
-3,687
| -12% | -$299K |
|
111
Loews
L
$20B
| $2.21M | 0.08% |
63,460
-1,404
| -2% | -$48.8K |
|
112
Interpublic Group of Companies
IPG
$9.94B
| $2.01M | 0.07% |
120,735
+51,037
| +73% | +$851K |
|
|
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | 0.06% |
150,953
-8,575
| -5% | -$106K |
|
114
America Movil
AMX
$59.1B
| $1.57M | 0.05% |
126,023
-16,493
| -12% | -$206K |
|
115
Micron Technology
MU
$147B
| $1.57M | 0.05% |
+33,455
| New | +$1.57M |
|
116
Gilead Sciences
GILD
$143B
| $1.38M | 0.05% |
21,799
-7,930
| -27% | -$501K |
|
117
Celestica
CLS
$27.9B
| $1.37M | 0.05% |
198,974
-1,024,894
| -84% | -$7.07M |
|
118
ON Semiconductor
ON
$20.1B
| $1.27M | 0.04% |
58,365
-8,708
| -13% | -$189K |
|
119
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.26M | 0.04% |
83,440
-36,740
| -31% | -$553K |
|
120
Aviat Networks
AVNW
$285M
| $1.18M | 0.04% |
106,990
| – | – |
|
121
Premier
PINC
$2.13B
| $1.17M | 0.04% |
35,543
-4,914
| -12% | -$161K |
|
122
Whirlpool
WHR
$5.28B
| $1.16M | 0.04% |
6,303
-18,437
| -75% | -$3.39M |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.16M | 0.04% |
39,222
-2,443
| -6% | -$71.9K |
|
124
F5
FFIV
$18.1B
| $1.1M | 0.04% |
8,945
-750
| -8% | -$92.1K |
|
125
Citizens Financial Group
CFG
$22.3B
| $1.03M | 0.04% |
40,801
-4,942
| -11% | -$125K |
|