BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
FedEx
FDX
|
$37M |
| 3 |
Baidu
BIDU
|
$21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.3M |
| 5 |
Embraer
ERJ
|
$12.8M |
Top Sells
| 1 |
TI
Telecom Italia
TI
|
$25.2M |
| 2 |
Grupo Aval
AVAL
|
$23.1M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19.1M |
| 4 |
NXP Semiconductors
NXPI
|
$16.7M |
| 5 |
Cemex
CX
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 14% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $58.9M | 1.4% | 545,060 -8,515 | -2% | -$920K |
|
27
HCA Healthcare
HCA
$94.5B
| $55.8M | 1.33% | 377,667 -11,786 | -3% | -$1.74M |
|
|
28
Grupo Aval
AVAL
$3.96B
| $47.7M | 1.13% | 5,468,758 -2,647,541 | -33% | -$23.1M |
|
29
WPP
WPP
$5.73B
| $44M | 1.05% | 625,354 -59,392 | -9% | -$4.17M |
|
30
Jefferies Financial Group
JEF
$13.4B
| $43.9M | 1.04% | 2,055,329 -79,305 | -4% | -$1.69M |
|
31
UBS Group
UBS
$128B
| $43.8M | 1.04% | 3,479,665 -410,114 | -11% | -$5.16M |
|
|
CS
32
DELISTED
Credit Suisse Group
CS
| $43.5M | 1.03% | 3,232,582 -286,227 | -8% | -$3.85M |
|
33
Telefônica Brasil
VIV
$20.1B
| $40.7M | 0.97% | 2,843,732 -566,033 | -17% | -$8.11M |
|
34
ENI
E
$53.8B
| $40.7M | 0.97% | 1,314,714 -134,676 | -9% | -$4.17M |
|
|
35
FedEx
FDX
$54.5B
| $40.3M | 0.96% | 266,838 +244,886 | +1,116% | +$37M |
|
36
PepsiCo
PEP
$204B
| $37.4M | 0.89% | 273,371 -12,898 | -5% | -$1.76M |
|
37
Microsoft
MSFT
$3.77T
| $36.4M | 0.87% | 230,879 -9,376 | -4% | -$1.48M |
|
38
Honda
HMC
$44.4B
| $36M | 0.86% | 1,271,121 -123,506 | -9% | -$3.5M |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $36M | 0.86% | 3,542,787 -100,211 | -3% | -$1.02M |
|
|
CHL
40
DELISTED
China Mobile Limited
CHL
| $34.8M | 0.83% | 823,862 -128,792 | -14% | -$5.44M |
|
41
Takeda Pharmaceutical
TAK
$47.3B
| $33.8M | 0.8% | 1,713,349 -129,886 | -7% | -$2.56M |
|
42
St. Joe Company
JOE
$2.92B
| $33.4M | 0.8% | 1,686,098 -341,100 | -17% | -$6.76M |
|
43
Edgewell Personal Care
EPC
$1.12B
| $33.2M | 0.79% | 1,073,499 -14,595 | -1% | -$452K |
|
44
Comcast
CMCSA
$125B
| $33M | 0.78% | 733,645 +16,958 | +2% | +$763K |
|
45
Chevron
CVX
$324B
| $32.6M | 0.77% | 270,192 -959 | -0.4% | -$116K |
|
46
Enel Chile
ENIC
$4.83B
| $32.2M | 0.77% | 6,778,695 -255,611 | -4% | -$1.21M |
|
47
BP
BP
$90.8B
| $30.9M | 0.73% | 818,215 -57,947 | -7% | -$2.19M |
|
48
TotalEnergies
TTE
$137B
| $30.8M | 0.73% | 557,297 -9,508 | -2% | -$526K |
|
|
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
| $28.6M | 0.68% | 4,294,293 -59,779 | -1% | -$398K |
|
|
AVDL
50
Avadel Pharmaceuticals
AVDL
$1.43B
| $27.6M | 0.66% | 3,651,948 -2,530,888 | -41% | -$19.1M |
|