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 | |
|---|---|---|---|---|---|---|
126
Pediatrix Medical
MD
$1.46B
| $896K | 0.02% |
37,321
-361
| -1% | -$8.67K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $865K | 0.02% |
12,119
+155
| +1% | +$11.1K |
|
128
White Mountains Insurance
WTM
$4.65B
| $681K | 0.02% |
682
-1
| -0.1% | -$999 |
|
|
EXFO
129
DELISTED
EXFO INC.
EXFO
| $613K | 0.02% |
+173,882
| New | +$613K |
|
130
Rogers Communications
RCI
$19.3B
| $585K | 0.02% |
+12,486
| New | +$585K |
|
|
IBA
131
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $513K | 0.01% |
11,571
-12,134
| -51% | -$538K |
|
132
Nutrien
NTR
$27.7B
| $495K | 0.01% |
+10,457
| New | +$495K |
|
133
Phibro Animal Health
PAHC
$1.53B
| $487K | 0.01% |
25,574
+6,934
| +37% | +$132K |
|
134
National Presto Industries
NPK
$755M
| $465K | 0.01% |
5,307
+1,339
| +34% | +$117K |
|
135
Prestige Consumer Healthcare
PBH
$3.29B
| $462K | 0.01% |
13,204
+7,108
| +117% | +$249K |
|
136
HDFC Bank
HDB
$180B
| $431K | 0.01% |
5,981
+895
| +18% | +$64.5K |
|
137
Scholastic
SCHL
$631M
| $414K | 0.01% |
17,044
+1,054
| +7% | +$25.6K |
|
138
Arrow Electronics
ARW
$6.34B
| $353K | 0.01% |
3,637
-543
| -13% | -$52.7K |
|
139
Graham Corp
GHM
$526M
| $318K | 0.01% |
20,173
+5,671
| +39% | +$89.4K |
|
140
Sensient Technologies
SXT
$4.77B
| $279K | 0.01% |
3,773
-987
| -21% | -$73K |
|
141
Orion Group Holdings
ORN
$286M
| $260K | 0.01% |
50,477
+24,889
| +97% | +$128K |
|
142
Varex Imaging
VREX
$453M
| $248K | 0.01% |
15,017
+2,202
| +17% | +$36.4K |
|
143
Gildan
GIL
$7.92B
| $235K | 0.01% |
8,390
-21,322
| -72% | -$597K |
|
144
Harley-Davidson
HOG
$3.56B
| $227K | 0.01% |
6,120
-2,174
| -26% | -$80.6K |
|
145
Resources Connection
RGP
$166M
| $226K | 0.01% |
18,124
+6,634
| +58% | +$82.7K |
|
146
Manulife Financial
MFC
$51.8B
| $198K | 0.01% |
+11,186
| New | +$198K |
|
147
Arlo Technologies
ARLO
$1.92B
| $92K | ﹤0.01% |
11,680
| – | – |
|
148
Gran Tierra Energy
GTE
$142M
| $80K | ﹤0.01% |
220,444
| – | – |
|
|
HWCC
149
DELISTED
Houston Wire & Cable Company
HWCC
| $66K | ﹤0.01% |
22,841
+6,987
| +44% | +$20.2K |
|
150
NXP Semiconductors
NXPI
$56.8B
| – | – |
-150,456
| Closed | -$18.8M |
|