BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
-$1.4B
(-22%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELOS
51
DELISTED
Syneron Medical Ltd
ELOS
| $31.9M | 0.65% |
2,901,971
-553,126
| -16% | -$6.08M |
|
52
POSCO
PKX
$15.5B
| $31.5M | 0.64% |
453,392
-483,077
| -52% | -$33.5M |
|
53
Shinhan Financial Group
SHG
$22.7B
| $28.5M | 0.58% |
643,882
-362,123
| -36% | -$16M |
|
|
54
America Movil
AMX
$59.1B
| $26.5M | 0.54% |
1,495,542
-4,505,838
| -75% | -$80M |
|
55
China Yuchai International
CYD
$1.29B
| $26.4M | 0.54% |
1,184,497
+26,886
| +2% | +$598K |
|
56
Beazer Homes USA
BZH
$781M
| $25.5M | 0.52% |
1,362,038
-2,799
| -0.2% | -$52.5K |
|
57
Cameco
CCJ
$33B
| $23.3M | 0.47% |
2,404,969
+110,862
| +5% | +$1.07M |
|
58
TotalEnergies
TTE
$133B
| $22.8M | 0.46% |
425,726
-236,203
| -36% | -$12.6M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $21.8M | 0.44% |
25,326
+3,356
| +15% | +$2.89M |
|
60
Upbound Group
UPBD
$1.47B
| $20.9M | 0.42% |
1,818,996
-253,499
| -12% | -$2.91M |
|
|
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
| $20.3M | 0.41% |
2,705,147
-877,770
| -24% | -$6.58M |
|
|
IVC
62
DELISTED
Invacare Corporation
IVC
| $20.1M | 0.41% |
1,276,880
-255,514
| -17% | -$4.02M |
|
63
Ternium
TX
$6.79B
| $19.6M | 0.4% |
634,456
-1,667,716
| -72% | -$51.6M |
|
64
Adecoagro
AGRO
$829M
| $17.4M | 0.35% |
1,610,288
-4,499
| -0.3% | -$48.6K |
|
65
JPMorgan Chase
JPM
$809B
| $17.1M | 0.35% |
179,143
-46,606
| -21% | -$4.45M |
|
66
Toyota
TM
$260B
| $16.3M | 0.33% |
137,015
-72,931
| -35% | -$8.69M |
|
67
Avnet
AVT
$4.49B
| $15.7M | 0.32% |
400,129
-163,500
| -29% | -$6.43M |
|
|
NTL
68
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $14.6M | 0.3% |
375,179
-7,922
| -2% | -$309K |
|
69
FTI Consulting
FCN
$5.46B
| $14.4M | 0.29% |
406,475
+131,685
| +48% | +$4.67M |
|
70
Truist Financial
TFC
$60B
| $12.8M | 0.26% |
272,561
-128,724
| -32% | -$6.04M |
|
71
Amdocs
DOX
$9.46B
| $11.2M | 0.23% |
173,507
-79,829
| -32% | -$5.13M |
|
72
Copel
ELP
$6.77B
| $11.1M | 0.23% |
3,143,808
-451,942
| -13% | -$1.6M |
|
73
World Kinect Corp
WKC
$1.48B
| $11.1M | 0.23% |
326,958
-73,044
| -18% | -$2.48M |
|
74
Labcorp
LH
$23.2B
| $10.2M | 0.21% |
79,008
-45,113
| -36% | -$5.85M |
|
75
Cal-Maine
CALM
$5.52B
| $10.2M | 0.21% |
248,625
-51,223
| -17% | -$2.11M |
|