BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$104M |
| 2 |
PepsiCo
PEP
|
$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
| 5 |
Santander
BSBR
|
$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
51
DELISTED
Telecom Italia
TI
| $49.4M | 0.71% |
4,573,883
+304,953
| +7% | +$3.29M |
|
52
Copel
ELP
$6.77B
| $44.9M | 0.64% |
13,734,905
+591,717
| +5% | +$1.94M |
|
53
Shinhan Financial Group
SHG
$22.7B
| $44.4M | 0.64% |
1,261,356
+42,842
| +4% | +$1.51M |
|
|
ORAN
54
DELISTED
Orange
ORAN
| $44M | 0.63% |
2,529,281
-522,305
| -17% | -$9.08M |
|
55
Mitsubishi UFJ Financial
MUFG
$174B
| $41.4M | 0.59% |
9,027,801
-3,659,473
| -29% | -$16.8M |
|
56
Chevron
CVX
$310B
| $39.4M | 0.56% |
413,314
+13,502
| +3% | +$1.29M |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.1M | 0.49% |
1,888,398
+359,320
| +23% | +$6.48M |
|
|
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $32.3M | 0.46% |
2,320,780
+225,729
| +11% | +$3.14M |
|
|
59
TotalEnergies
TTE
$133B
| $30.7M | 0.44% |
676,703
+610,410
| +921% | +$27.7M |
|
60
St. Joe Company
JOE
$2.96B
| $30.1M | 0.43% |
1,753,426
+149,929
| +9% | +$2.57M |
|
|
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.7M | 0.4% |
3,428,775
+2,493,834
| +267% | +$20.2M |
|
62
Toyota
TM
$260B
| $27M | 0.39% |
254,124
-8,785
| -3% | -$934K |
|
|
ENIA
63
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.3M | 0.35% |
3,238,901
+745,141
| +30% | +$5.59M |
|
64
Adecoagro
AGRO
$829M
| $23.9M | 0.34% |
2,078,405
-160,230
| -7% | -$1.85M |
|
65
Upbound Group
UPBD
$1.47B
| $22.4M | 0.32% |
1,412,081
+337,719
| +31% | +$5.35M |
|
66
JPMorgan Chase
JPM
$809B
| $20.5M | 0.29% |
346,831
-7,250
| -2% | -$429K |
|
|
TI.A
67
DELISTED
Telecom Italia 10 Svg
TI.A
| $20.4M | 0.29% |
2,312,377
+2,253,016
| +3,795% | +$19.9M |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $18.3M | 0.26% |
2,509,446
+763,777
| +44% | +$5.58M |
|
69
Amdocs
DOX
$9.46B
| $16.4M | 0.23% |
270,625
-5,703
| -2% | -$345K |
|
70
Avnet
AVT
$4.49B
| $16.2M | 0.23% |
365,237
-6,500
| -2% | -$288K |
|
71
Itron
ITRI
$5.51B
| $16.1M | 0.23% |
387,033
-279,757
| -42% | -$11.7M |
|
72
Johnson & Johnson
JNJ
$430B
| $15.8M | 0.23% |
146,253
-4,841
| -3% | -$524K |
|
73
Oracle
ORCL
$654B
| $15.1M | 0.22% |
369,055
-5,502
| -1% | -$225K |
|
74
Procter & Gamble
PG
$375B
| $14.9M | 0.21% |
181,367
-8,497
| -4% | -$699K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.2% |
202,328
-5,027
| -2% | -$353K |
|