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 | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.71B
| – | – | -479,680 | Closed | -$5.94M |
|
152
Owens & Minor
OMI
$378M
| – | – | -124,827 | Closed | -$3.14M |
|
153
Whirlpool
WHR
$5.21B
| – | – | -6,303 | Closed | -$1.16M |
|
|
CNH
154
CNH Industrial
CNH
$14.3B
| – | – | -415,152 | Closed | -$3.25M |
|
|
PDLI
155
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – | -4,723,376 | Closed | -$14.9M |
|
156
Grupo Aval
AVAL
$3.96B
| – | – | -1,899,876 | Closed | -$8.76M |
|
157
Aviat Networks
AVNW
$292M
| – | – | -53,495 | Closed | -$1.18M |
|
158
Brighthouse Financial
BHF
$2.7B
| – | – | -201,292 | Closed | -$5.42M |
|
159
St. Joe Company
JOE
$2.92B
| – | – | -206,916 | Closed | -$4.27M |
|
160
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -8,344 | Closed | -$1.26M |
|
161
Manitowoc
MTW
$351M
| – | – | -496,845 | Closed | -$4.18M |
|