BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $46.9M | 1.21% |
389,453
-13,547
| -3% | -$1.63M |
|
27
Telefônica Brasil
VIV
$20.1B
| $44.9M | 1.16% |
3,409,765
-1,251,673
| -27% | -$16.5M |
|
28
Cigna
CI
$80.3B
| $44.7M | 1.16% |
294,666
+20,630
| +8% | +$3.13M |
|
29
ENI
E
$53.4B
| $44.2M | 1.14% |
1,449,390
-168,041
| -10% | -$5.12M |
|
|
30
UBS Group
UBS
$126B
| $44M | 1.14% |
3,889,779
-16,906,546
| -81% | -$191M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $43M | 1.11% |
3,518,809
-384,748
| -10% | -$4.7M |
|
32
WPP
WPP
$5.65B
| $42.9M | 1.11% |
684,746
-129,635
| -16% | -$8.11M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $39.4M | 1.02% |
952,654
-89,948
| -9% | -$3.72M |
|
34
Jefferies Financial Group
JEF
$13.4B
| $39.3M | 1.02% |
2,134,634
-95,531
| -4% | -$1.76M |
|
35
PepsiCo
PEP
$206B
| $39.2M | 1.01% |
286,269
-14,002
| -5% | -$1.92M |
|
36
Nokia
NOK
$22.8B
| $36.5M | 0.94% |
7,219,542
-775,069
| -10% | -$3.92M |
|
37
Honda
HMC
$44.9B
| $36.4M | 0.94% |
1,394,627
-155,912
| -10% | -$4.07M |
|
38
Edgewell Personal Care
EPC
$1.12B
| $35.4M | 0.91% |
1,088,094
+43,957
| +4% | +$1.43M |
|
39
St. Joe Company
JOE
$2.92B
| $34.7M | 0.9% |
2,027,198
-43,674
| -2% | -$748K |
|
40
Microsoft
MSFT
$3.75T
| $33.4M | 0.86% |
240,255
-67,356
| -22% | -$9.36M |
|
41
BP
BP
$90.8B
| $33.3M | 0.86% |
876,162
-102,472
| -10% | -$3.89M |
|
42
Comcast
CMCSA
$126B
| $32.3M | 0.84% |
716,687
-12,081
| -2% | -$545K |
|
43
Chevron
CVX
$326B
| $32.2M | 0.83% |
271,151
-2,224
| -0.8% | -$264K |
|
|
44
Takeda Pharmaceutical
TAK
$47.9B
| $31.7M | 0.82% |
1,843,235
+499,819
| +37% | +$8.6M |
|
45
Enel Chile
ENIC
$4.83B
| $29.6M | 0.77% |
7,034,306
+568,261
| +9% | +$2.39M |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.5M | 0.76% |
3,642,998
-115,898
| -3% | -$939K |
|
47
TotalEnergies
TTE
$137B
| $29.5M | 0.76% |
566,805
+45,457
| +9% | +$2.36M |
|
48
CRH
CRH
$74.7B
| $28.4M | 0.73% |
825,530
-107,352
| -12% | -$3.69M |
|
|
49
NETGEAR
NTGR
$788M
| $28.2M | 0.73% |
873,927
+185,356
| +27% | +$5.97M |
|
50
Celestica
CLS
$23.1B
| $26.9M | 0.69% |
3,615,297
-246,619
| -6% | -$1.83M |
|