BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-24,675
| Closed | -$137K |
|
152
Avista
AVA
$2.95B
| – | – |
-4,886
| Closed | -$218K |
|
|
153
APA Corp
APA
$8.11B
| – | – |
-799,500
| Closed | -$23.2M |
|
|
ALEX
154
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-10,458
| Closed | -$242K |
|