BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
-$413M
(-6.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |
| 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
| $37.6M | 0.59% |
4,483,728
-56,099
| -1% | -$470K |
|
52
Chevron
CVX
$310B
| $36.7M | 0.58% |
351,556
-177
| -0.1% | -$18.5K |
|
|
CBD
53
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.8M | 0.57% |
1,832,486
+51,358
| +3% | +$1M |
|
|
54
YPF
YPF
$12.1B
| $33.2M | 0.53% |
+1,517,279
| New | +$33.2M |
|
55
TotalEnergies
TTE
$133B
| $32.8M | 0.52% |
661,929
-5,741
| -0.9% | -$285K |
|
|
TI.A
56
DELISTED
Telecom Italia 10 Svg
TI.A
| $26.5M | 0.42% |
3,582,917
+181,611
| +5% | +$1.35M |
|
57
Upbound Group
UPBD
$1.47B
| $24.3M | 0.38% |
2,072,495
+49,068
| +2% | +$575K |
|
58
Toyota
TM
$260B
| $22M | 0.35% |
209,946
-520
| -0.2% | -$54.6K |
|
59
Avnet
AVT
$4.49B
| $21.9M | 0.35% |
563,629
+48,027
| +9% | +$1.87M |
|
|
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 0.35% |
21,970
+4,225
| +24% | +$4.2M |
|
61
China Yuchai International
CYD
$1.29B
| $21.3M | 0.34% |
1,157,611
+30,584
| +3% | +$564K |
|
62
Cameco
CCJ
$33B
| $20.9M | 0.33% |
2,294,107
+624,492
| +37% | +$5.68M |
|
63
JPMorgan Chase
JPM
$809B
| $20.6M | 0.33% |
225,749
-363
| -0.2% | -$33.2K |
|
|
IVC
64
DELISTED
Invacare Corporation
IVC
| $20.2M | 0.32% |
1,532,394
-486,355
| -24% | -$6.42M |
|
65
Beazer Homes USA
BZH
$781M
| $18.7M | 0.3% |
1,364,837
+51,962
| +4% | +$713K |
|
66
Truist Financial
TFC
$60B
| $18.2M | 0.29% |
401,285
+2,199
| +0.6% | +$99.9K |
|
67
Cognizant
CTSH
$35.1B
| $17.1M | 0.27% |
258,052
-4,810
| -2% | -$319K |
|
68
Oracle
ORCL
$654B
| $17.1M | 0.27% |
341,374
-21,482
| -6% | -$1.08M |
|
69
Labcorp
LH
$23.2B
| $16.4M | 0.26% |
124,121
-236
| -0.2% | -$31.3K |
|
70
Amdocs
DOX
$9.46B
| $16.3M | 0.26% |
253,336
+974
| +0.4% | +$62.8K |
|
71
Johnson & Johnson
JNJ
$430B
| $16.2M | 0.26% |
122,242
-10,145
| -8% | -$1.34M |
|
72
Adecoagro
AGRO
$829M
| $16.1M | 0.25% |
1,614,787
+1,380
| +0.1% | +$13.7K |
|
73
World Kinect Corp
WKC
$1.48B
| $15.4M | 0.24% |
400,002
+151,197
| +61% | +$5.81M |
|
|
NTL
74
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $12.7M | 0.2% |
383,101
+351
| +0.1% | +$11.6K |
|
75
Walmart
WMT
$801B
| $12.6M | 0.2% |
500,526
-1,350
| -0.3% | -$34.1K |
|