BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.95B
AUM Growth
+$26.5M
(+0.54%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
Cemex
CX
|
+$72.3M |
| 2 |
Celestica
CLS
|
+$38.2M |
| 3 |
Cardinal Health
CAH
|
+$34M |
| 4 |
World Kinect Corp
WKC
|
+$27.5M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$27.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$108M |
| 2 |
Western Digital
WDC
|
+$49.1M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$31.9M |
| 4 |
Bank of America
BAC
|
+$25.8M |
| 5 |
Ternium
TX
|
+$19.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 11.24% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$24B
| $29M | 0.59% |
625,450
-18,432
| -3% | -$855K |
|
52
Owens & Minor
OMI
$412M
| $27.4M | 0.55% |
1,451,863
+1,252,348
| +628% | +$23.6M |
|
|
AVDL
53
Avadel Pharmaceuticals
AVDL
$1.5B
| $27.1M | 0.55% |
+3,308,250
| New | +$27.1M |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $26.6M | 0.54% |
974,211
-420,751
| -30% | -$11.5M |
|
|
TI.A
55
DELISTED
Telecom Italia 10 Svg
TI.A
| $25.4M | 0.51% |
3,520,867
+815,720
| +30% | +$5.88M |
|
56
Edgewell Personal Care
EPC
$1.01B
| $24.7M | 0.5% |
+415,103
| New | +$24.7M |
|
57
TotalEnergies
TTE
$133B
| $23.1M | 0.47% |
417,224
-8,502
| -2% | -$470K |
|
58
China Yuchai International
CYD
$1.46B
| $22.8M | 0.46% |
948,550
-235,947
| -20% | -$5.66M |
|
59
Upbound Group
UPBD
$1.45B
| $22.1M | 0.45% |
1,993,468
+174,472
| +10% | +$1.94M |
|
60
Infosys
INFY
$70.3B
| $21.3M | 0.43% |
2,630,294
+1,544,780
| +142% | +$12.5M |
|
61
Adecoagro
AGRO
$806M
| $21M | 0.42% |
2,028,604
+418,316
| +26% | +$4.33M |
|
62
Taylor Morrison
TMHC
$6.88B
| $18.7M | 0.38% |
+765,527
| New | +$18.7M |
|
63
JPMorgan Chase
JPM
$844B
| $18.5M | 0.37% |
172,785
-6,358
| -4% | -$680K |
|
64
Avnet
AVT
$4.46B
| $18.2M | 0.37% |
458,139
+58,010
| +14% | +$2.3M |
|
65
America Movil
AMX
$61.4B
| $17.6M | 0.36% |
1,025,624
-469,918
| -31% | -$8.06M |
|
66
Toyota
TM
$256B
| $16.9M | 0.34% |
132,873
-4,142
| -3% | -$527K |
|
67
FTI Consulting
FCN
$5.32B
| $16.8M | 0.34% |
390,249
-16,226
| -4% | -$697K |
|
68
Cameco
CCJ
$34B
| $15.4M | 0.31% |
1,668,401
-736,568
| -31% | -$6.8M |
|
69
Resources Connection
RGP
$172M
| $13.7M | 0.28% |
889,448
+508,340
| +133% | +$7.85M |
|
70
Truist Financial
TFC
$58.3B
| $12.7M | 0.26% |
256,049
-16,512
| -6% | -$821K |
|
71
Omnicom Group
OMC
$15B
| $11.8M | 0.24% |
161,872
+70,561
| +77% | +$5.14M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | 0.24% |
14,732
-10,594
| -42% | -$8.39M |
|
73
Beazer Homes USA
BZH
$781M
| $11.6M | 0.24% |
606,300
-755,738
| -55% | -$14.5M |
|
74
Amdocs
DOX
$9.35B
| $11.1M | 0.23% |
170,085
-3,422
| -2% | -$224K |
|
75
Old Republic International
ORI
$10B
| $10.2M | 0.21% |
475,306
+34,760
| +8% | +$743K |
|