BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.12B
AUM Growth
+$8.12B
(+4.5%)
Cap. Flow
+$628M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
194
New
9
Increased
123
Reduced
53
Closed
7
Top Buys
| 1 |
CAE Inc
CAE
|
$105M |
| 2 |
Cognizant
CTSH
|
$53.6M |
| 3 |
Arch Capital
ACGL
|
$48.1M |
| 4 |
Amdocs
DOX
|
$42.3M |
| 5 |
Open Text
OTEX
|
$38.7M |
Top Sells
| 1 |
Embraer
ERJ
|
$88.7M |
| 2 |
Micron Technology
MU
|
$37.7M |
| 3 |
Wells Fargo
WFC
|
$32.5M |
| 4 |
Old Republic International
ORI
|
$29.8M |
| 5 |
Unilever
UL
|
$22.2M |
Sector Composition
| 1 | Healthcare | 21.7% |
| 2 | Financials | 21.12% |
| 3 | Industrials | 17.92% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.44B
| $470K | 0.01% | 7,332 +1,900 | +35% | +$122K |
|
177
Seaboard Corp
SEB
$3.81B
| $376K | ﹤0.01% | 119 +28 | +31% | +$88.5K |
|
178
Saic
SAIC
$5.52B
| $358K | ﹤0.01% | 3,047 +642 | +27% | +$75.5K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $308K | ﹤0.01% | +7,049 | New | +$308K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $291K | ﹤0.01% | 1,605 -2,365 | -60% | -$429K |
|
181
Scholastic
SCHL
$644M
| $284K | ﹤0.01% | 7,997 -1,225 | -13% | -$43.5K |
|
182
Coca-Cola Femsa
KOF
$17.9B
| $261K | ﹤0.01% | 3,073 -224 | -7% | -$19K |
|
183
Landstar System
LSTR
$4.59B
| $258K | ﹤0.01% | +1,401 | New | +$258K |
|
184
Heartland Express
HTLD
$665M
| $237K | ﹤0.01% | 19,245 +4,808 | +33% | +$59.3K |
|
|
185
Unilever
UL
$155B
| $237K | ﹤0.01% | 4,296 -403,223 | -99% | -$22.2M |
|
186
Sysco
SYY
$38.5B
| $227K | ﹤0.01% | 3,181 -80 | -2% | -$5.71K |
|
187
Bausch + Lomb
BLCO
$5.18B
| $205K | ﹤0.01% | 14,119 -48,428 | -77% | -$703K |
|
188
Cal-Maine
CALM
$5.61B
| – | – | -7,561 | Closed | -$445K |
|
189
FirstCash
FCFS
$6.53B
| – | – | -5,401 | Closed | -$689K |
|
190
Manulife Financial
MFC
$52.2B
| – | – | -8,417 | Closed | -$210K |
|
191
MSC Industrial Direct
MSM
$5.02B
| – | – | -4,376 | Closed | -$425K |
|
192
Sprouts Farmers Market
SFM
$13.7B
| – | – | -9,677 | Closed | -$624K |
|
193
Spirit AeroSystems
SPR
$4.88B
| – | – | -376,218 | Closed | -$13.6M |
|
|
TARO
194
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -283,917 | Closed | -$12M |
|