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 | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.1B
| $3.23M | 0.08% | 179,881 -142,371 | -44% | -$2.56M |
|
102
Microsoft
MSFT
$3.77T
| $3.23M | 0.08% | 14,563 +20 | +0.1% | +$4.44K |
|
103
Loews
L
$20.1B
| $3.2M | 0.08% | 72,145 +8,685 | +14% | +$386K |
|
104
Mid-America Apartment Communities
MAA
$17.1B
| $3.18M | 0.08% | +25,395 | New | +$3.18M |
|
105
Johnson Controls International
JCI
$69.9B
| $3.13M | 0.08% | 67,441 +16 | +0% | +$743 |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $2.93M | 0.08% | 108,621 +98,795 | +1,005% | +$2.67M |
|
107
Fox Class B
FOX
$24.3B
| $2.89M | 0.07% | 100,700 +6,607 | +7% | +$190K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $2.81M | 0.07% | 119,935 -800 | -0.7% | -$18.8K |
|
109
TSMC
TSM
$1.2T
| $2.65M | 0.07% | 24,320 -3,284 | -12% | -$358K |
|
110
PepsiCo
PEP
$204B
| $2.62M | 0.07% | 17,810 +56 | +0.3% | +$8.25K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $2.43M | 0.06% | +26,801 | New | +$2.43M |
|
112
LENSAR
LNSR
$147M
| $2.06M | 0.05% | +297,840 | New | +$2.06M |
|
|
CBD
113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.96M | 0.05% | 136,287 -14,666 | -10% | -$211K |
|
114
Celestica
CLS
$22.4B
| $1.87M | 0.05% | 232,478 +33,504 | +17% | +$269K |
|
115
ON Semiconductor
ON
$20.3B
| $1.8M | 0.05% | 55,396 -2,969 | -5% | -$96.4K |
|
116
America Movil
AMX
$60.3B
| $1.71M | 0.04% | 116,210 -9,813 | -8% | -$145K |
|
117
F5
FFIV
$18B
| $1.61M | 0.04% | 9,177 +232 | +3% | +$40.8K |
|
118
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.59M | 0.04% | +44,751 | New | +$1.59M |
|
119
Citizens Financial Group
CFG
$22.6B
| $1.44M | 0.04% | 40,676 -125 | -0.3% | -$4.43K |
|
|
120
Ternium
TX
$6.51B
| $1.44M | 0.04% | 48,371 -680,216 | -93% | -$20.2M |
|
121
Gilead Sciences
GILD
$140B
| $1.31M | 0.03% | 23,159 +1,360 | +6% | +$77K |
|
122
Premier
PINC
$2.14B
| $1.25M | 0.03% | 35,459 -84 | -0.2% | -$2.95K |
|
123
TIM SA
TIMB
$10.2B
| $1.02M | 0.03% | 72,936 +20,033 | +38% | +$281K |
|
|
PTR
124
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $996K | 0.03% | 32,244 -6,978 | -18% | -$216K |
|
125
Quest Diagnostics
DGX
$20.3B
| $901K | 0.02% | 7,613 -107 | -1% | -$12.7K |
|