BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-1.33%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.69B
AUM Growth
-$263M
(-5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29
Top Buys
| 1 |
Cemex
CX
|
+$62.1M |
| 2 |
Sanofi
SNY
|
+$19.5M |
| 3 |
YPF
YPF
|
+$13.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$10.9M |
Top Sells
| 1 |
Embraer
ERJ
|
+$28.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$17.2M |
| 5 |
Honda
HMC
|
+$16.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 11.64% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aval
AVAL
$4.02B
| $66.7M | 1.42% |
8,022,072
+93,701
| +1% | +$779K |
|
|
27
Honda
HMC
$44.3B
| $65.1M | 1.39% |
1,873,643
-479,253
| -20% | -$16.6M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $64.7M | 1.38% |
1,413,261
+138,566
| +11% | +$6.34M |
|
29
HCA Healthcare
HCA
$94.3B
| $62.8M | 1.34% |
646,780
-29,055
| -4% | -$2.82M |
|
30
Jefferies Financial Group
JEF
$13.9B
| $60.9M | 1.3% |
2,991,081
-140,234
| -4% | -$2.85M |
|
31
Nokia
NOK
$24.9B
| $56.3M | 1.2% |
10,300,569
+53,556
| +0.5% | +$293K |
|
32
WPP
WPP
$5.87B
| $53.2M | 1.14% |
668,561
+102,084
| +18% | +$8.12M |
|
33
Enel Chile
ENIC
$5.17B
| $49.7M | 1.06% |
7,769,542
-10,499
| -0.1% | -$67.2K |
|
34
Celestica
CLS
$28.3B
| $44.2M | 0.94% |
4,266,798
+618,091
| +17% | +$6.4M |
|
|
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
| $43.3M | 0.92% |
2,021,117
-199,910
| -9% | -$4.28M |
|
36
Ericsson
ERIC
$26.8B
| $41.1M | 0.88% |
6,421,090
-143,768
| -2% | -$920K |
|
37
Barclays
BCS
$72.8B
| $40.7M | 0.87% |
3,602,354
-57,066
| -2% | -$645K |
|
|
TI
38
DELISTED
Telecom Italia
TI
| $40.5M | 0.87% |
4,236,788
-1,169,566
| -22% | -$11.2M |
|
39
Aegon
AEG
$12.1B
| $38.5M | 0.82% |
6,986,875
-214,680
| -3% | -$1.18M |
|
40
PepsiCo
PEP
$197B
| $38.4M | 0.82% |
351,456
-27,544
| -7% | -$3.01M |
|
41
APA Corp
APA
$8.22B
| $38.3M | 0.82% |
994,369
-50,751
| -5% | -$1.95M |
|
42
World Kinect Corp
WKC
$1.44B
| $37.6M | 0.8% |
1,531,623
+228,742
| +18% | +$5.62M |
|
43
St. Joe Company
JOE
$3.05B
| $35.2M | 0.75% |
1,866,841
-107,918
| -5% | -$2.03M |
|
|
AVDL
44
Avadel Pharmaceuticals
AVDL
$1.54B
| $35.1M | 0.75% |
4,808,493
+1,500,243
| +45% | +$10.9M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $34.3M | 0.73% |
2,008,178
-10,068
| -0.5% | -$172K |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.3M | 0.73% |
3,007,297
-1,506,753
| -33% | -$17.2M |
|
|
47
Edgewell Personal Care
EPC
$1.02B
| $32.8M | 0.7% |
672,428
+257,325
| +62% | +$12.6M |
|
48
Mitsubishi UFJ Financial
MUFG
$178B
| $32.7M | 0.7% |
4,928,930
-495,634
| -9% | -$3.29M |
|
|
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.1M | 0.69% |
1,589,601
+315
| +0% | +$6.36K |
|
|
TI.A
50
DELISTED
Telecom Italia 10 Svg
TI.A
| $27.7M | 0.59% |
3,338,574
-182,293
| -5% | -$1.51M |
|