BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+14.62%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.23B
AUM Growth
+$4.23B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
$40.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29.4M |
| 3 |
Telefônica Brasil
VIV
|
$20.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
Merck
MRK
|
$14.1M |
Top Sells
| 1 |
Cemex
CX
|
$106M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Cameco
CCJ
|
$66.6M |
| 4 |
Applied Materials
AMAT
|
$44.3M |
| 5 |
Alibaba
BABA
|
$35.9M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.54% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UBS Group
UBS
$128B
| $271M | 6.42% | 17,441,523 -114,336 | -0.7% | -$1.78M |
|
2
Embraer
ERJ
$10.3B
| $244M | 5.77% | 24,501,183 -140,280 | -0.6% | -$1.4M |
|
|
3
Cemex
CX
$13.2B
| $236M | 5.59% | 32,875,161 -14,744,726 | -31% | -$106M |
|
4
Fomento Económico Mexicano
FMX
$30.1B
| $158M | 3.75% | 2,075,138 +141,404 | +7% | +$10.8M |
|
5
Citigroup
C
$178B
| $120M | 2.83% | 1,640,109 +19,699 | +1% | +$1.44M |
|
6
Bank of America
BAC
$376B
| $113M | 2.67% | 2,894,560 +145,538 | +5% | +$5.67M |
|
7
Wells Fargo
WFC
$263B
| $109M | 2.57% | 2,759,121 +67,556 | +3% | +$2.66M |
|
|
8
Cameco
CCJ
$33.7B
| $90.2M | 2.14% | 5,619,893 -4,149,874 | -42% | -$66.6M |
|
9
McKesson
MCK
$85.4B
| $79.5M | 1.88% | 404,472 +6,848 | +2% | +$1.35M |
|
|
10
Merck
MRK
$210B
| $77M | 1.82% | 1,000,518 +183,295 | +22% | +$14.1M |
|
11
Cardinal Health
CAH
$35.5B
| $73M | 1.73% | 1,172,270 +12,836 | +1% | +$799K |
|
12
Copa Holdings
CPA
$4.83B
| $70.6M | 1.67% | 874,081 -364,357 | -29% | -$29.4M |
|
13
HCA Healthcare
HCA
$94.5B
| $68M | 1.61% | 360,826 -12,037 | -3% | -$2.27M |
|
14
Cigna
CI
$80.3B
| $67.9M | 1.61% | 276,431 +7,226 | +3% | +$1.78M |
|
15
Mohawk Industries
MHK
$8.24B
| $67.5M | 1.6% | 346,162 -20,747 | -6% | -$4.05M |
|
16
Pfizer
PFE
$141B
| $67.3M | 1.59% | 1,862,910 +73,613 | +4% | +$2.66M |
|
17
CVS Health
CVS
$92.8B
| $65.4M | 1.55% | 859,742 +99,452 | +13% | +$7.57M |
|
18
Comcast
CMCSA
$125B
| $65.1M | 1.54% | 1,183,933 +39,490 | +3% | +$2.17M |
|
19
American International
AIG
$45.1B
| $63.8M | 1.51% | 1,348,641 +112,382 | +9% | +$5.32M |
|
20
Bank of New York Mellon
BK
$74.5B
| $63.4M | 1.5% | 1,325,498 +24,094 | +2% | +$1.15M |
|
21
State Street
STT
$32.6B
| $62.1M | 1.47% | 719,671 +6,874 | +1% | +$593K |
|
22
Corteva
CTVA
$50.4B
| $59.7M | 1.41% | 1,271,116 -174,449 | -12% | -$8.19M |
|
23
ZTO Express
ZTO
$14.6B
| $58.7M | 1.39% | 2,066,968 +381,508 | +23% | +$10.8M |
|
24
Labcorp
LH
$23.1B
| $58.2M | 1.38% | 229,637 +1,189 | +0.5% | +$301K |
|
25
FedEx
FDX
$54.5B
| $57.3M | 1.36% | 200,291 +15,572 | +8% | +$4.45M |
|