BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.89B
AUM Growth
-$391M
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$61.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.7M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.7M |
| 4 |
Old Republic International
ORI
|
$10.5M |
| 5 |
Helmerich & Payne
HP
|
$10.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.2M |
| 2 |
Alibaba
BABA
|
$47.3M |
| 3 |
Cemex
CX
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$25M |
| 5 |
FedEx
FDX
|
$22.4M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.87% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $42.8M | 1.48% |
721,382
-107,232
| -13% | -$6.36M |
|
27
Corteva
CTVA
$49.1B
| $42.5M | 1.47% |
1,474,141
+297,760
| +25% | +$8.58M |
|
28
Sanofi
SNY
$113B
| $39.2M | 1.35% |
781,480
-226,845
| -22% | -$11.4M |
|
29
Adecoagro
AGRO
$829M
| $38.8M | 1.34% |
8,311,932
-416,083
| -5% | -$1.94M |
|
|
CHNG
30
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $34.7M | 1.2% |
2,393,746
-227,841
| -9% | -$3.31M |
|
31
American International
AIG
$43.9B
| $34.3M | 1.19% |
1,247,097
-171,665
| -12% | -$4.73M |
|
32
PNC Financial Services
PNC
$80.5B
| $32.1M | 1.11% |
291,676
-38,474
| -12% | -$4.23M |
|
33
Edgewell Personal Care
EPC
$1.09B
| $31.3M | 1.08% |
1,123,052
-81,932
| -7% | -$2.28M |
|
34
Applied Materials
AMAT
$130B
| $30.4M | 1.05% |
512,037
-56,884
| -10% | -$3.38M |
|
35
Truist Financial
TFC
$60B
| $30.1M | 1.04% |
791,517
-61,247
| -7% | -$2.33M |
|
36
YPF
YPF
$12.1B
| $29.3M | 1.01% |
8,219,338
-320,381
| -4% | -$1.14M |
|
37
NETGEAR
NTGR
$811M
| $27.5M | 0.95% |
892,449
-439,115
| -33% | -$13.5M |
|
38
GSK
GSK
$81.5B
| $27.4M | 0.95% |
582,246
-168,927
| -22% | -$7.95M |
|
39
UBS Group
UBS
$128B
| $27M | 0.93% |
2,417,212
-641,932
| -21% | -$7.16M |
|
40
China Yuchai International
CYD
$1.29B
| $26M | 0.9% |
1,444,362
-67,926
| -4% | -$1.22M |
|
41
Takeda Pharmaceutical
TAK
$48.6B
| $26M | 0.9% |
1,455,039
-215,770
| -13% | -$3.85M |
|
42
Chevron
CVX
$310B
| $25.7M | 0.89% |
357,523
+37,215
| +12% | +$2.68M |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $22.5M | 0.78% |
2,260,997
-722,838
| -24% | -$7.21M |
|
44
Enel Chile
ENIC
$5.12B
| $20.2M | 0.7% |
5,873,851
-819,660
| -12% | -$2.82M |
|
45
Ingredion
INGR
$8.24B
| $20M | 0.69% |
263,709
-27,884
| -10% | -$2.11M |
|
|
46
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $19.6M | 0.68% |
425,318
+406,297
| +2,136% | +$18.7M |
|
47
Taylor Morrison
TMHC
$7.1B
| $19.1M | 0.66% |
776,469
-778,219
| -50% | -$19.1M |
|
48
TotalEnergies
TTE
$133B
| $19M | 0.66% |
554,730
-155,894
| -22% | -$5.35M |
|
|
49
NXP Semiconductors
NXPI
$57.2B
| $18.8M | 0.65% |
150,456
-410,170
| -73% | -$51.2M |
|
|
TARO
50
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.7M | 0.65% |
341,766
+16,824
| +5% | +$923K |
|