BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $53.9M | 1.2% | 960,572 -30,961 | -3% | -$1.74M |
|
27
ENI
E
$53.8B
| $53.4M | 1.19% | 1,617,431 -184,347 | -10% | -$6.09M |
|
28
WPP
WPP
$5.73B
| $51.2M | 1.14% | 814,381 -96,306 | -11% | -$6.06M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $47.2M | 1.05% | 1,042,602 -110,904 | -10% | -$5.02M |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $46.7M | 1.04% | 3,903,557 -415,794 | -10% | -$4.98M |
|
|
SWIR
31
DELISTED
Sierra Wireless
SWIR
| $45.2M | 1.01% | 3,744,487 +3,668,240 | +4,811% | +$44.3M |
|
|
BGG
32
DELISTED
Briggs & Stratton Corp.
BGG
| $44.7M | 0.99% | 4,362,808 -103,121 | -2% | -$1.06M |
|
33
Cigna
CI
$80.3B
| $43.2M | 0.96% | 274,036 +36,753 | +15% | +$5.79M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $42.9M | 0.96% | 2,230,165 -108,929 | -5% | -$2.09M |
|
35
CVS Health
CVS
$92.8B
| $41.3M | 0.92% | 757,518 +5,157 | +0.7% | +$281K |
|
36
Microsoft
MSFT
$3.77T
| $41.2M | 0.92% | 307,611 -30,564 | -9% | -$4.09M |
|
37
BP
BP
$90.8B
| $40.8M | 0.91% | 978,634 -133,851 | -12% | -$5.58M |
|
38
Honda
HMC
$44.4B
| $40.1M | 0.89% | 1,550,539 -166,354 | -10% | -$4.3M |
|
39
Nokia
NOK
$23.1B
| $40.1M | 0.89% | 7,994,611 -733,035 | -8% | -$3.67M |
|
40
PepsiCo
PEP
$204B
| $39.4M | 0.88% | 300,271 -15,052 | -5% | -$1.97M |
|
41
Taylor Morrison
TMHC
$6.66B
| $36M | 0.8% | 1,719,308 -403,366 | -19% | -$8.45M |
|
42
St. Joe Company
JOE
$2.92B
| $35.8M | 0.8% | 2,070,872 -123,706 | -6% | -$2.14M |
|
|
43
Halliburton
HAL
$19.4B
| $35.6M | 0.79% | 1,567,209 +1,416,981 | +943% | +$32.2M |
|
|
MBT
44
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $35M | 0.78% | 3,758,896 -163,983 | -4% | -$1.53M |
|
45
Chevron
CVX
$324B
| $34M | 0.76% | 273,375 -5,860 | -2% | -$729K |
|
46
Enel Chile
ENIC
$4.83B
| $30.9M | 0.69% | 6,466,045 +999,946 | +18% | +$4.78M |
|
47
Comcast
CMCSA
$125B
| $30.8M | 0.69% | 728,768 +1,864 | +0.3% | +$78.8K |
|
48
CRH
CRH
$75.9B
| $30.6M | 0.68% | 932,882 -123,836 | -12% | -$4.06M |
|
49
TotalEnergies
TTE
$137B
| $29.1M | 0.65% | 521,348 +189,794 | +57% | +$10.6M |
|
50
Edgewell Personal Care
EPC
$1.12B
| $28.1M | 0.63% | 1,044,137 -1,035 | -0.1% | -$27.9K |
|