BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$123M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.1M | 0.6% |
5,222,163
+1,302,881
| +33% | +$10M |
|
52
Chevron
CVX
$310B
| $39.5M | 0.59% |
384,067
-7,118
| -2% | -$733K |
|
53
Copel
ELP
$6.77B
| $37.9M | 0.57% |
8,855,760
-5,203,118
| -37% | -$22.3M |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.3M | 0.51% |
1,844,282
-53,344
| -3% | -$991K |
|
55
TotalEnergies
TTE
$133B
| $33.2M | 0.5% |
696,773
-31,825
| -4% | -$1.52M |
|
56
St. Joe Company
JOE
$2.96B
| $31.5M | 0.47% |
1,712,656
-29,120
| -2% | -$535K |
|
|
CBD
57
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.2M | 0.44% |
1,782,626
-554,163
| -24% | -$9.08M |
|
58
Toyota
TM
$260B
| $26.4M | 0.4% |
227,068
-14,695
| -6% | -$1.71M |
|
|
ELOS
59
DELISTED
Syneron Medical Ltd
ELOS
| $24.5M | 0.37% |
3,414,913
+691,378
| +25% | +$4.95M |
|
|
60
CRH
CRH
$75.4B
| $24M | 0.36% |
720,639
-1,259,179
| -64% | -$41.9M |
|
|
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
| $23.8M | 0.36% |
3,491,495
+433,742
| +14% | +$2.96M |
|
|
62
Enel Chile
ENIC
$5.12B
| $23.5M | 0.35% |
4,938,099
+2,023,762
| +69% | +$9.61M |
|
63
JPMorgan Chase
JPM
$809B
| $21.4M | 0.32% |
321,119
-4,384
| -1% | -$292K |
|
64
Adecoagro
AGRO
$829M
| $21.3M | 0.32% |
1,872,096
+7,710
| +0.4% | +$87.7K |
|
65
Truist Financial
TFC
$60B
| $18.7M | 0.28% |
496,044
-25,995
| -5% | -$981K |
|
66
Upbound Group
UPBD
$1.47B
| $18.6M | 0.28% |
1,467,550
+35,724
| +2% | +$452K |
|
67
Avnet
AVT
$4.49B
| $18M | 0.27% |
439,176
+31,133
| +8% | +$1.28M |
|
|
IVC
68
DELISTED
Invacare Corporation
IVC
| $16M | 0.24% |
1,436,472
+485,420
| +51% | +$5.42M |
|
69
Verint Systems
VRNT
$1.23B
| $15.6M | 0.23% |
816,296
+36,227
| +5% | +$694K |
|
|
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.6M | 0.23% |
178,482
-14,275
| -7% | -$1.25M |
|
71
Johnson & Johnson
JNJ
$430B
| $15M | 0.22% |
126,627
-6,501
| -5% | -$768K |
|
72
Beazer Homes USA
BZH
$781M
| $14.8M | 0.22% |
1,267,065
-1,103
| -0.1% | -$12.9K |
|
73
China Yuchai International
CYD
$1.29B
| $14.2M | 0.21% |
1,308,400
-10,930
| -0.8% | -$118K |
|
74
Amdocs
DOX
$9.46B
| $14M | 0.21% |
242,127
-3,744
| -2% | -$217K |
|
75
Oracle
ORCL
$654B
| $12.7M | 0.19% |
322,538
-25,383
| -7% | -$997K |
|