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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$128B
| $247M | 6.36% | 17,555,859 +15,138,647 | +626% | +$213M |
|
|
2
Cemex
CX
$13.2B
| $247M | 6.35% | 47,619,887 -10,665,195 | -18% | -$55.2M |
|
3
Embraer
ERJ
$10.3B
| $169M | 4.36% | 24,641,463 +381,534 | +2% | +$2.62M |
|
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $147M | 3.78% | 1,933,734 +844,676 | +78% | +$64.1M |
|
5
Cameco
CCJ
$33.7B
| $131M | 3.37% | 9,769,767 +1,330,639 | +16% | +$17.8M |
|
6
Citigroup
C
$178B
| $98.6M | 2.54% | 1,620,410 +90,335 | +6% | +$5.5M |
|
7
Copa Holdings
CPA
$4.83B
| $95.2M | 2.45% | 1,238,438 -63,962 | -5% | -$4.92M |
|
8
Bank of America
BAC
$376B
| $82.4M | 2.12% | 2,749,022 +1,337 | +0% | +$40.1K |
|
9
Wells Fargo
WFC
$263B
| $80.1M | 2.06% | 2,691,565 +509,188 | +23% | +$15.1M |
|
|
10
Baidu
BIDU
$32.8B
| $79.6M | 2.05% | 362,268 -164,150 | -31% | -$36.1M |
|
11
McKesson
MCK
$85.4B
| $69M | 1.78% | 397,624 -66,834 | -14% | -$11.6M |
|
12
Merck
MRK
$210B
| $65.9M | 1.7% | 817,223 -7,090 | -0.9% | -$571K |
|
13
Pfizer
PFE
$141B
| $65.7M | 1.69% | 1,789,297 -15,810 | -0.9% | -$581K |
|
14
Cardinal Health
CAH
$35.5B
| $62M | 1.6% | 1,159,434 -211,650 | -15% | -$11.3M |
|
15
HCA Healthcare
HCA
$94.5B
| $60.5M | 1.56% | 372,863 -16,044 | -4% | -$2.6M |
|
16
Comcast
CMCSA
$125B
| $58.6M | 1.51% | 1,144,443 +28,426 | +3% | +$1.46M |
|
17
Emerson Electric
EMR
$74.3B
| $58.1M | 1.5% | 728,419 -29,261 | -4% | -$2.34M |
|
|
18
Halliburton
HAL
$19.4B
| $57.6M | 1.48% | 3,013,528 -1,262,179 | -30% | -$24.1M |
|
19
Corteva
CTVA
$50.4B
| $55.6M | 1.43% | 1,445,565 -28,576 | -2% | -$1.1M |
|
20
Cigna
CI
$80.3B
| $54.9M | 1.41% | 269,205 -487 | -0.2% | -$99.4K |
|
21
Bank of New York Mellon
BK
$74.5B
| $54.3M | 1.4% | 1,301,404 +23,881 | +2% | +$996K |
|
22
Textron
TXT
$14.3B
| $52.3M | 1.35% | 1,080,405 -149,223 | -12% | -$7.23M |
|
23
Mohawk Industries
MHK
$8.24B
| $52.3M | 1.35% | 366,909 -139,682 | -28% | -$19.9M |
|
24
State Street
STT
$32.6B
| $51.6M | 1.33% | 712,797 -8,585 | -1% | -$622K |
|
25
CVS Health
CVS
$92.8B
| $51.5M | 1.33% | 760,290 +8,380 | +1% | +$568K |
|