BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-30.55%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.86B
AUM Growth
+$2.86B
(-32%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
156
New
15
Increased
68
Reduced
65
Closed
7
Top Buys
| 1 |
Cameco
CCJ
|
$62.5M |
| 2 |
Embraer
ERJ
|
$37.7M |
| 3 |
Textron
TXT
|
$31.6M |
| 4 |
Mohawk Industries
MHK
|
$31.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$26.4M |
Top Sells
| 1 |
Flex
FLEX
|
$38.9M |
| 2 |
Jefferies Financial Group
JEF
|
$25.9M |
| 3 |
NXP Semiconductors
NXPI
|
$23.5M |
| 4 |
St. Joe Company
JOE
|
$22.4M |
| 5 |
McKesson
MCK
|
$17.5M |
Sector Composition
| 1 | Healthcare | 26.15% |
| 2 | Financials | 16.52% |
| 3 | Industrials | 13.24% |
| 4 | Energy | 9.23% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $190M | 6.64% | 25,635,518 +5,099,195 | +25% | +$37.7M |
|
2
Cemex
CX
$13.2B
| $147M | 5.16% | 69,558,633 +196,009 | +0.3% | +$416K |
|
3
Merck
MRK
$210B
| $84.5M | 2.96% | 1,098,489 -52,089 | -5% | -$4.01M |
|
4
Cardinal Health
CAH
$35.5B
| $80.6M | 2.82% | 1,681,762 -78,535 | -4% | -$3.76M |
|
|
5
McKesson
MCK
$85.4B
| $76.6M | 2.68% | 566,671 -129,247 | -19% | -$17.5M |
|
6
Pfizer
PFE
$141B
| $74.7M | 2.61% | 2,288,463 -29,711 | -1% | -$970K |
|
7
Citigroup
C
$178B
| $74.3M | 2.6% | 1,763,939 -51,298 | -3% | -$2.16M |
|
|
8
Cameco
CCJ
$33.7B
| $70.9M | 2.48% | 9,281,621 +8,186,255 | +747% | +$62.5M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $68.9M | 2.41% | 830,629 -283,325 | -25% | -$23.5M |
|
10
Alibaba
BABA
$322B
| $66.2M | 2.32% | 340,185 -5,000 | -1% | -$972K |
|
11
Bank of America
BAC
$376B
| $59.1M | 2.07% | 2,783,658 -37,575 | -1% | -$798K |
|
12
Cigna
CI
$80.3B
| $57.8M | 2.02% | 326,400 -8,397 | -3% | -$1.49M |
|
13
Sanofi
SNY
$121B
| $54.6M | 1.91% | 1,249,104 -395,951 | -24% | -$17.3M |
|
14
CVS Health
CVS
$92.8B
| $52.1M | 1.82% | 878,509 -9,551 | -1% | -$567K |
|
15
Wells Fargo
WFC
$263B
| $50.7M | 1.78% | 1,768,065 +37,451 | +2% | +$1.07M |
|
16
Bank of New York Mellon
BK
$74.5B
| $50.4M | 1.76% | 1,495,398 -40,889 | -3% | -$1.38M |
|
17
GSK
GSK
$79.9B
| $47.3M | 1.66% | 1,248,743 -259,640 | -17% | -$9.84M |
|
18
State Street
STT
$32.6B
| $45.9M | 1.61% | 861,520 -34,273 | -4% | -$1.83M |
|
19
Copa Holdings
CPA
$4.83B
| $45.9M | 1.61% | 1,012,642 +467,582 | +86% | +$21.2M |
|
20
Labcorp
LH
$23.1B
| $45.5M | 1.59% | 360,351 -3,341 | -0.9% | -$422K |
|
21
Emerson Electric
EMR
$74.3B
| $43.6M | 1.53% | 914,476 +112,024 | +14% | +$5.34M |
|
22
HCA Healthcare
HCA
$94.5B
| $42M | 1.47% | 467,702 +90,035 | +24% | +$8.09M |
|
23
FedEx
FDX
$54.5B
| $40.8M | 1.43% | 336,823 +69,985 | +26% | +$8.49M |
|
24
Comcast
CMCSA
$125B
| $37.9M | 1.33% | 1,101,358 +367,713 | +50% | +$12.6M |
|
25
YPF
YPF
$12B
| $36.9M | 1.29% | 8,839,828 +95,753 | +1% | +$399K |
|