BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $42.5M | 0.65% |
2,588,112
+58,831
| +2% | +$966K |
|
52
Chevron
CVX
$310B
| $41M | 0.63% |
391,185
-22,129
| -5% | -$2.32M |
|
53
Shinhan Financial Group
SHG
$22.7B
| $40.1M | 0.61% |
1,223,305
-38,051
| -3% | -$1.25M |
|
54
Mitsubishi UFJ Financial
MUFG
$174B
| $39.4M | 0.6% |
8,904,671
-123,130
| -1% | -$545K |
|
55
TotalEnergies
TTE
$133B
| $35M | 0.54% |
728,598
+51,895
| +8% | +$2.5M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $34M | 0.52% |
2,336,789
+16,009
| +0.7% | +$233K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.3M | 0.51% |
1,897,626
+9,228
| +0.5% | +$162K |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.7M | 0.5% |
3,919,282
+490,507
| +14% | +$4.09M |
|
59
St. Joe Company
JOE
$2.96B
| $30.9M | 0.47% |
1,741,776
-11,650
| -0.7% | -$206K |
|
60
Toyota
TM
$260B
| $24.2M | 0.37% |
241,763
-12,361
| -5% | -$1.24M |
|
|
ELOS
61
DELISTED
Syneron Medical Ltd
ELOS
| $20.9M | 0.32% |
2,723,535
+214,089
| +9% | +$1.65M |
|
62
Adecoagro
AGRO
$829M
| $20.4M | 0.31% |
1,864,386
-214,019
| -10% | -$2.34M |
|
63
JPMorgan Chase
JPM
$809B
| $20.2M | 0.31% |
325,503
-21,328
| -6% | -$1.33M |
|
|
TI.A
64
DELISTED
Telecom Italia 10 Svg
TI.A
| $19.7M | 0.3% |
3,057,753
+745,376
| +32% | +$4.79M |
|
65
Truist Financial
TFC
$60B
| $18.6M | 0.28% |
522,039
+228,882
| +78% | +$8.15M |
|
66
Upbound Group
UPBD
$1.47B
| $17.6M | 0.27% |
1,431,826
+19,745
| +1% | +$242K |
|
|
67
Enel Chile
ENIC
$5.12B
| $17M | 0.26% |
+2,914,337
| New | +$17M |
|
68
Avnet
AVT
$4.49B
| $16.5M | 0.25% |
408,043
+42,806
| +12% | +$1.73M |
|
69
Johnson & Johnson
JNJ
$430B
| $16.1M | 0.25% |
133,128
-13,125
| -9% | -$1.59M |
|
70
China Yuchai International
CYD
$1.29B
| $14.3M | 0.22% |
1,319,330
-10,754
| -0.8% | -$116K |
|
71
Oracle
ORCL
$654B
| $14.2M | 0.22% |
347,921
-21,134
| -6% | -$865K |
|
72
Amdocs
DOX
$9.46B
| $14.2M | 0.22% |
245,871
-24,754
| -9% | -$1.43M |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.21% |
192,757
-9,571
| -5% | -$690K |
|
74
Procter & Gamble
PG
$375B
| $13.8M | 0.21% |
162,780
-18,587
| -10% | -$1.57M |
|
75
Itron
ITRI
$5.51B
| $13.6M | 0.21% |
315,820
-71,213
| -18% | -$3.07M |
|