BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
-$8.89M
(-0.13%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.1B
| $108M | 1.62% |
5,189,375
-175,166
| -3% | -$3.65M |
|
27
UBS Group
UBS
$128B
| $97.1M | 1.46% |
6,199,299
-224,774
| -3% | -$3.52M |
|
|
28
Petrobras Class A
PBR.A
$72.8B
| $90M | 1.35% |
9,901,141
-6,681,289
| -40% | -$60.8M |
|
29
America Movil
AMX
$59.1B
| $88.4M | 1.33% |
6,735,015
-88,708
| -1% | -$1.16M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $84M | 1.26% |
5,870,806
-688,135
| -10% | -$9.85M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $82.8M | 1.24% |
1,579,165
-19,683
| -1% | -$1.03M |
|
32
APA Corp
APA
$8.14B
| $73.4M | 1.1% |
1,154,128
-407,562
| -26% | -$25.9M |
|
33
Exelon
EXC
$43.9B
| $72.7M | 1.09% |
2,870,508
-56,796
| -2% | -$1.44M |
|
34
PepsiCo
PEP
$200B
| $72.6M | 1.09% |
694,118
-15,533
| -2% | -$1.63M |
|
35
HSBC
HSBC
$227B
| $67.5M | 1.01% |
1,860,081
-163,011
| -8% | -$5.92M |
|
|
36
Copa Holdings
CPA
$4.85B
| $64.9M | 0.98% |
684,593
-639,091
| -48% | -$60.6M |
|
|
BGG
37
DELISTED
Briggs & Stratton Corp.
BGG
| $64.6M | 0.97% |
2,900,012
+101,501
| +4% | +$2.26M |
|
38
Grupo Aval
AVAL
$3.93B
| $63.8M | 0.96% |
7,668,081
-99,799
| -1% | -$831K |
|
39
Aegon
AEG
$11.8B
| $63.2M | 0.95% |
14,858,508
-1,406,785
| -9% | -$5.98M |
|
40
Ternium
TX
$6.79B
| $61.9M | 0.93% |
2,569,145
-685,985
| -21% | -$16.5M |
|
41
Barclays
BCS
$69.1B
| $60.9M | 0.91% |
5,867,605
-1,264,940
| -18% | -$13.1M |
|
42
Ericsson
ERIC
$26.7B
| $57.2M | 0.86% |
9,818,100
-967,876
| -9% | -$5.64M |
|
43
POSCO
PKX
$15.5B
| $56.5M | 0.85% |
1,075,479
-183,828
| -15% | -$9.66M |
|
|
TI
44
DELISTED
Telecom Italia
TI
| $54.4M | 0.82% |
6,122,869
-669,207
| -10% | -$5.95M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $51.9M | 0.78% |
5,667,043
+444,880
| +9% | +$4.07M |
|
46
Nokia
NOK
$24.5B
| $51.7M | 0.78% |
10,751,994
+1,063,310
| +11% | +$5.11M |
|
47
Mitsubishi UFJ Financial
MUFG
$174B
| $51.3M | 0.77% |
8,323,321
-489,624
| -6% | -$3.02M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $47.7M | 0.72% |
3,151,867
-5,498
| -0.2% | -$83.2K |
|
49
Shinhan Financial Group
SHG
$22.7B
| $43.3M | 0.65% |
1,149,756
-60,625
| -5% | -$2.28M |
|
50
Chevron
CVX
$310B
| $42M | 0.63% |
356,490
-27,577
| -7% | -$3.25M |
|