BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
-$8.89M
(-0.13%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arcos Dorados Holdings
ARCO
$1.47B
| $40.4M | 0.61% |
7,691,184
-1,331,889
| -15% | -$7M |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $39.7M | 0.6% |
1,947,789
+103,507
| +6% | +$2.11M |
|
53
TotalEnergies
TTE
$133B
| $34.3M | 0.51% |
672,020
-24,753
| -4% | -$1.26M |
|
54
St. Joe Company
JOE
$2.96B
| $33.3M | 0.5% |
1,750,409
+37,753
| +2% | +$717K |
|
|
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
| $30.7M | 0.46% |
3,660,613
+245,700
| +7% | +$2.06M |
|
|
CBD
56
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.1M | 0.44% |
1,760,913
-21,713
| -1% | -$359K |
|
57
JPMorgan Chase
JPM
$809B
| $28.3M | 0.42% |
327,431
+6,312
| +2% | +$545K |
|
|
CAJ
58
DELISTED
Canon, Inc.
CAJ
| $26.5M | 0.4% |
941,720
-592,588
| -39% | -$16.7M |
|
|
IVC
59
DELISTED
Invacare Corporation
IVC
| $25.1M | 0.38% |
1,921,649
+485,177
| +34% | +$6.33M |
|
60
Toyota
TM
$260B
| $25M | 0.37% |
212,896
-14,172
| -6% | -$1.66M |
|
|
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
| $24M | 0.36% |
3,292,668
-198,827
| -6% | -$1.45M |
|
62
Enel Chile
ENIC
$5.12B
| $23.6M | 0.35% |
5,187,806
+249,707
| +5% | +$1.14M |
|
63
Truist Financial
TFC
$60B
| $23.2M | 0.35% |
494,381
-1,663
| -0.3% | -$78.2K |
|
64
Avnet
AVT
$4.49B
| $21.9M | 0.33% |
459,414
+20,238
| +5% | +$964K |
|
65
Verint Systems
VRNT
$1.23B
| $21.5M | 0.32% |
1,196,841
+380,545
| +47% | +$6.83M |
|
66
Upbound Group
UPBD
$1.47B
| $21.5M | 0.32% |
1,910,232
+442,682
| +30% | +$4.98M |
|
|
67
Cameco
CCJ
$33B
| $19.7M | 0.3% |
+1,885,782
| New | +$19.7M |
|
68
Adecoagro
AGRO
$829M
| $18.5M | 0.28% |
1,789,856
-82,240
| -4% | -$851K |
|
69
China Yuchai International
CYD
$1.29B
| $17.5M | 0.26% |
1,271,834
-36,566
| -3% | -$504K |
|
70
Beazer Homes USA
BZH
$781M
| $17M | 0.26% |
1,280,583
+13,518
| +1% | +$180K |
|
71
Johnson & Johnson
JNJ
$430B
| $15.1M | 0.23% |
131,352
+4,725
| +4% | +$544K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.22% |
186,493
+8,011
| +4% | +$631K |
|
73
Amdocs
DOX
$9.46B
| $14.4M | 0.22% |
247,652
+5,525
| +2% | +$322K |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $13.9M | 0.21% |
9,887
+336
| +4% | +$472K |
|
75
Oracle
ORCL
$654B
| $13.4M | 0.2% |
349,656
+27,118
| +8% | +$1.04M |
|