BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
-$249M
(-5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
+$37.3M |
| 2 |
Cemex
CX
|
+$31.6M |
| 3 |
Comcast
CMCSA
|
+$17.7M |
| 4 |
YPF
YPF
|
+$11.7M |
| 5 |
Adecoagro
AGRO
|
+$11M |
Top Sells
| 1 |
BP
BP
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Embraer
ERJ
|
+$21.7M |
| 4 |
Upbound Group
UPBD
|
+$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $61.5M | 1.39% |
1,385,319
-27,942
| -2% | -$1.24M |
|
27
Jefferies Financial Group
JEF
$13.2B
| $60.1M | 1.35% |
2,952,293
-38,788
| -1% | -$790K |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $59.2M | 1.33% |
3,980,007
-82,445
| -2% | -$1.23M |
|
|
29
Microsoft
MSFT
$3.7T
| $57.9M | 1.31% |
587,503
-280,330
| -32% | -$27.6M |
|
30
Nokia
NOK
$24.7B
| $57.7M | 1.3% |
10,026,898
-273,671
| -3% | -$1.57M |
|
31
Honda
HMC
$45.5B
| $53.6M | 1.21% |
1,829,538
-44,105
| -2% | -$1.29M |
|
32
Celestica
CLS
$28.1B
| $49.2M | 1.11% |
4,013,059
-253,739
| -6% | -$3.11M |
|
|
33
Petrobras Class A
PBR.A
$73.1B
| $47.7M | 1.08% |
5,397,664
-1,600,904
| -23% | -$14.2M |
|
34
APA Corp
APA
$7.96B
| $45.6M | 1.03% |
976,066
-18,303
| -2% | -$856K |
|
|
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
| $44.5M | 1% |
2,529,341
+508,224
| +25% | +$8.95M |
|
36
Edgewell Personal Care
EPC
$1.05B
| $44.1M | 0.99% |
874,314
+201,886
| +30% | +$10.2M |
|
37
Ericsson
ERIC
$26.3B
| $39M | 0.88% |
5,084,324
-1,336,766
| -21% | -$10.3M |
|
38
PepsiCo
PEP
$194B
| $37.8M | 0.85% |
347,387
-4,069
| -1% | -$443K |
|
|
TI
39
DELISTED
Telecom Italia
TI
| $35.2M | 0.79% |
4,796,685
+559,897
| +13% | +$4.11M |
|
|
40
Adecoagro
AGRO
$803M
| $34.7M | 0.78% |
4,365,626
+1,380,739
| +46% | +$11M |
|
41
Barclays
BCS
$69.9B
| $34M | 0.77% |
3,546,215
-56,139
| -2% | -$538K |
|
42
Mitsubishi UFJ Financial
MUFG
$177B
| $33.2M | 0.75% |
5,876,369
+947,439
| +19% | +$5.35M |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $33M | 0.74% |
1,980,453
-27,725
| -1% | -$462K |
|
44
Aegon
AEG
$11.9B
| $31.4M | 0.71% |
6,359,598
-627,277
| -9% | -$3.1M |
|
45
St. Joe Company
JOE
$3.05B
| $30.8M | 0.69% |
1,717,333
-149,508
| -8% | -$2.68M |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.49B
| $30.5M | 0.69% |
4,970,106
+161,613
| +3% | +$991K |
|
47
World Kinect Corp
WKC
$1.47B
| $28.9M | 0.65% |
1,413,685
-117,938
| -8% | -$2.41M |
|
48
Chevron
CVX
$310B
| $28.3M | 0.64% |
223,863
-931
| -0.4% | -$118K |
|
49
Enel Chile
ENIC
$4.95B
| $27.7M | 0.63% |
5,684,482
-2,085,060
| -27% | -$10.2M |
|
50
Owens & Minor
OMI
$416M
| $25.2M | 0.57% |
1,506,692
-159,292
| -10% | -$2.66M |
|