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 | |
|---|---|---|---|---|---|---|
151
Verint Systems
VRNT
$1.23B
| – | – |
-13,348
| Closed | -$341K |
|
|
CHK.PRD
152
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-18,173
| Closed | -$980K |
|
|
NVLN
153
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| – | – |
-34,828
| Closed | -$103K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,229,788
| Closed | -$117M |
|