BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.89B
AUM Growth
+$2.89B
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$61.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.7M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.7M |
| 4 |
Old Republic International
ORI
|
$10.5M |
| 5 |
Helmerich & Payne
HP
|
$10.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.2M |
| 2 |
Alibaba
BABA
|
$47.3M |
| 3 |
Cemex
CX
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$25M |
| 5 |
FedEx
FDX
|
$22.4M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.87% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $221M | 7.65% | 58,285,082 -8,886,347 | -13% | -$33.8M |
|
2
Embraer
ERJ
$10.3B
| $107M | 3.7% | 24,259,929 -1,346,048 | -5% | -$5.94M |
|
3
Cameco
CCJ
$33.7B
| $85.2M | 2.95% | 8,439,128 -550,678 | -6% | -$5.56M |
|
4
McKesson
MCK
$85.4B
| $69.2M | 2.39% | 464,458 -71,311 | -13% | -$10.6M |
|
5
Merck
MRK
$210B
| $68.4M | 2.36% | 824,313 -133,473 | -14% | -$11.1M |
|
|
6
FedEx
FDX
$54.5B
| $66.9M | 2.31% | 266,148 -89,125 | -25% | -$22.4M |
|
7
Baidu
BIDU
$32.8B
| $66.6M | 2.3% | 526,418 -17,476 | -3% | -$2.21M |
|
8
Pfizer
PFE
$141B
| $66.2M | 2.29% | 1,805,107 -228,892 | -11% | -$8.4M |
|
9
Bank of America
BAC
$376B
| $66.2M | 2.29% | 2,747,685 -355,174 | -11% | -$8.56M |
|
10
Citigroup
C
$178B
| $66M | 2.28% | 1,530,075 -191,789 | -11% | -$8.27M |
|
11
Copa Holdings
CPA
$4.83B
| $65.6M | 2.27% | 1,302,400 -33,976 | -3% | -$1.71M |
|
12
Cardinal Health
CAH
$35.5B
| $64.4M | 2.22% | 1,371,084 -181,240 | -12% | -$8.51M |
|
|
13
Fomento Económico Mexicano
FMX
$30.1B
| $61.2M | 2.11% | +1,089,058 | New | +$61.2M |
|
14
Labcorp
LH
$23.1B
| $54.8M | 1.9% | 291,335 -45,839 | -14% | -$8.63M |
|
|
15
Alibaba
BABA
$322B
| $53M | 1.83% | 180,411 -161,009 | -47% | -$47.3M |
|
16
Comcast
CMCSA
$125B
| $51.6M | 1.78% | 1,116,017 -152,580 | -12% | -$7.06M |
|
17
Halliburton
HAL
$19.4B
| $51.5M | 1.78% | 4,275,707 -1,620,807 | -27% | -$19.5M |
|
18
Wells Fargo
WFC
$263B
| $51.3M | 1.77% | 2,182,377 -203,854 | -9% | -$4.79M |
|
19
Emerson Electric
EMR
$74.3B
| $49.7M | 1.72% | 757,680 -118,385 | -14% | -$7.76M |
|
20
Mohawk Industries
MHK
$8.24B
| $49.4M | 1.71% | 506,591 -12,589 | -2% | -$1.23M |
|
21
HCA Healthcare
HCA
$94.5B
| $48.5M | 1.68% | 388,907 -69,667 | -15% | -$8.69M |
|
22
Cigna
CI
$80.3B
| $45.7M | 1.58% | 269,692 -38,998 | -13% | -$6.61M |
|
23
Textron
TXT
$14.3B
| $44.4M | 1.53% | 1,229,628 -183,970 | -13% | -$6.64M |
|
24
CVS Health
CVS
$92.8B
| $43.9M | 1.52% | 751,910 -94,012 | -11% | -$5.49M |
|
25
Bank of New York Mellon
BK
$74.5B
| $43.9M | 1.52% | 1,277,523 -180,139 | -12% | -$6.19M |
|