BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
-$503M
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$123M |
| 2 |
Cigna
CI
|
+$44.8M |
| 3 |
Labcorp
LH
|
+$37.1M |
| 4 |
Copa Holdings
CPA
|
+$34.8M |
| 5 |
Flex
FLEX
|
+$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$117M |
| 2 |
Petrobras Class A
PBR.A
|
+$39.9M |
| 3 |
Ericsson
ERIC
|
+$20.1M |
| 4 |
Merck
MRK
|
+$19.4M |
| 5 |
HCA Healthcare
HCA
|
+$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.4B
| $456K | 0.01% |
5,479
+3,530
| +181% | +$294K |
|
|
ISCA
127
DELISTED
International Speedway Corp
ISCA
| $443K | 0.01% |
+10,096
| New | +$443K |
|
|
HWCC
128
DELISTED
Houston Wire & Cable Company
HWCC
| $419K | 0.01% |
82,634
-3,733
| -4% | -$18.9K |
|
|
ANAT
129
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | 0.01% |
3,236
-116
| -3% | -$14.8K |
|
130
Toll Brothers
TOL
$14.3B
| $392K | 0.01% |
+11,916
| New | +$392K |
|
131
Scholastic
SCHL
$670M
| $374K | 0.01% |
9,299
-5,288
| -36% | -$213K |
|
|
GTS
132
DELISTED
Triple-S Management Corporation
GTS
| $362K | 0.01% |
21,859
-1,971
| -8% | -$32.6K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| $321K | 0.01% |
+1,285
| New | +$321K |
|
134
Gran Tierra Energy
GTE
$135M
| $309K | 0.01% |
14,249
+4,607
| +48% | +$99.9K |
|
|
CTB
135
DELISTED
Cooper Tire & Rubber Co.
CTB
| $281K | 0.01% |
8,697
-2,199
| -20% | -$71.1K |
|
|
ALEX
136
Alexander & Baldwin
ALEX
$1.39B
| $267K | 0.01% |
14,546
-2,272
| -14% | -$41.7K |
|
|
TRK
137
DELISTED
Speedway Motorsports, Inc.
TRK
| $262K | 0.01% |
16,084
-860
| -5% | -$14K |
|
138
Kelly Services Class A
KELYA
$481M
| $250K | 0.01% |
+12,184
| New | +$250K |
|
139
Northrim BanCorp
NRIM
$508M
| $219K | 0.01% |
6,671
-363
| -5% | -$11.9K |
|
|
TBNK
140
DELISTED
Territorial Bancorp Inc.
TBNK
| $209K | 0.01% |
8,035
-464
| -5% | -$12.1K |
|
|
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
| $207K | 0.01% |
10,536
-1,143
| -10% | -$22.5K |
|
|
IVC
142
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
40,736
+21,101
| +107% | +$90.6K |
|
143
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $134K | ﹤0.01% |
25,258
-1,161
| -4% | -$6.16K |
|
144
Advance Auto Parts
AAP
$3.66B
| – | – |
-18,593
| Closed | -$3.13M |
|
145
Popular Inc
BPOP
$8.48B
| – | – |
-8,348
| Closed | -$428K |
|
146
Cal-Maine
CALM
$5.41B
| – | – |
-4,343
| Closed | -$210K |
|
147
Cameco
CCJ
$33.6B
| – | – |
-810,554
| Closed | -$9.24M |
|
|
148
Ericsson
ERIC
$26.3B
| – | – |
-2,280,462
| Closed | -$20.1M |
|
149
Evertec
EVTC
$2.2B
| – | – |
-12,917
| Closed | -$311K |
|
150
National Bankshares
NKSH
$199M
| – | – |
-5,466
| Closed | -$248K |
|