BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12.1B
| $49.1M | 1.49% |
8,539,719
-300,109
| -3% | -$1.73M |
|
27
Textron
TXT
$14.5B
| $46.5M | 1.42% |
1,413,598
+227,963
| +19% | +$7.5M |
|
28
HCA Healthcare
HCA
$98.5B
| $44.5M | 1.36% |
458,574
-9,128
| -2% | -$886K |
|
29
American International
AIG
$43.9B
| $44.2M | 1.35% |
1,418,762
-23,563
| -2% | -$735K |
|
|
30
GSK
GSK
$81.5B
| $38.3M | 1.17% |
751,173
-247,821
| -25% | -$12.6M |
|
31
Adecoagro
AGRO
$829M
| $37.9M | 1.15% |
8,728,015
+67,010
| +0.8% | +$291K |
|
32
Edgewell Personal Care
EPC
$1.09B
| $37.5M | 1.14% |
1,204,984
+188,383
| +19% | +$5.87M |
|
33
UBS Group
UBS
$128B
| $35.3M | 1.07% |
3,059,144
-306,712
| -9% | -$3.54M |
|
34
PNC Financial Services
PNC
$80.5B
| $34.7M | 1.06% |
330,150
-6,653
| -2% | -$700K |
|
35
NETGEAR
NTGR
$811M
| $34.5M | 1.05% |
1,331,564
+11,811
| +0.9% | +$306K |
|
36
Applied Materials
AMAT
$130B
| $34.4M | 1.05% |
568,921
+13,453
| +2% | +$813K |
|
|
37
Truist Financial
TFC
$60B
| $32M | 0.97% |
852,764
+662,705
| +349% | +$24.9M |
|
|
38
Corteva
CTVA
$49.1B
| $31.5M | 0.96% |
+1,176,381
| New | +$31.5M |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $30.8M | 0.94% |
2,983,835
-86,851
| -3% | -$895K |
|
40
Taylor Morrison
TMHC
$7.1B
| $30M | 0.91% |
1,554,688
+109,172
| +8% | +$2.11M |
|
41
Takeda Pharmaceutical
TAK
$48.6B
| $30M | 0.91% |
1,670,809
-127,430
| -7% | -$2.28M |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $29.4M | 0.89% |
2,621,587
-20,830
| -0.8% | -$233K |
|
43
Chevron
CVX
$310B
| $28.6M | 0.87% |
320,308
-10,213
| -3% | -$911K |
|
44
TotalEnergies
TTE
$133B
| $27.3M | 0.83% |
710,624
+9,230
| +1% | +$355K |
|
45
Microsoft
MSFT
$3.68T
| $27.1M | 0.83% |
133,165
-47,137
| -26% | -$9.59M |
|
46
ENI
E
$51.3B
| $26.9M | 0.82% |
1,395,333
-75,625
| -5% | -$1.46M |
|
47
Honda
HMC
$44.8B
| $25.3M | 0.77% |
988,292
-190,326
| -16% | -$4.86M |
|
48
Enel Chile
ENIC
$5.12B
| $25.2M | 0.77% |
6,693,511
-444,149
| -6% | -$1.67M |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $25M | 0.76% |
741,809
-76,616
| -9% | -$2.58M |
|
50
BP
BP
$87.4B
| $24.7M | 0.75% |
1,060,270
+62,813
| +6% | +$1.46M |
|