BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.33%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.69B
AUM Growth
+$4.69B
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
30
Top Buys
| 1 |
Cemex
CX
|
$62.1M |
| 2 |
Sanofi
SNY
|
$19.5M |
| 3 |
YPF
YPF
|
$13.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.3M |
| 2 |
Petrobras Class A
PBR.A
|
$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$17.2M |
| 5 |
Honda
HMC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 11.64% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shinhan Financial Group
SHG
$23.2B
| $26.2M | 0.56% |
618,774
-6,676
| -1% | -$283K |
|
52
Owens & Minor
OMI
$421M
| $25.9M | 0.55% |
1,665,984
+214,121
| +15% | +$3.33M |
|
53
Chevron
CVX
$319B
| $25.6M | 0.55% |
224,794
-32,797
| -13% | -$3.74M |
|
54
HSBC
HSBC
$224B
| $25.1M | 0.54% |
527,036
-215,997
| -29% | -$10.3M |
|
55
POSCO
PKX
$15.4B
| $22.6M | 0.48% |
286,745
-150,510
| -34% | -$11.9M |
|
56
Adecoagro
AGRO
$832M
| $22.4M | 0.48% |
2,984,887
+956,283
| +47% | +$7.19M |
|
57
TotalEnergies
TTE
$134B
| $21.5M | 0.46% |
372,141
-45,083
| -11% | -$2.6M |
|
58
China Yuchai International
CYD
$1.26B
| $20.1M | 0.43% |
854,357
-94,193
| -10% | -$2.21M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.5M | 0.42% |
699,333
-135,896
| -16% | -$3.79M |
|
60
America Movil
AMX
$59.3B
| $18.8M | 0.4% |
984,455
-41,169
| -4% | -$786K |
|
61
Cameco
CCJ
$33.4B
| $16.6M | 0.35% |
1,828,004
+159,603
| +10% | +$1.45M |
|
62
Upbound Group
UPBD
$1.42B
| $16.1M | 0.34% |
1,865,343
-128,125
| -6% | -$1.11M |
|
63
Infosys
INFY
$68.6B
| $16.1M | 0.34% |
899,264
-415,883
| -32% | -$7.42M |
|
64
Avnet
AVT
$4.34B
| $15.6M | 0.33% |
424,967
-33,172
| -7% | -$1.22M |
|
65
Toyota
TM
$251B
| $15.4M | 0.33% |
117,930
-14,943
| -11% | -$1.95M |
|
66
Taylor Morrison
TMHC
$6.68B
| $15M | 0.32% |
643,763
-121,764
| -16% | -$2.83M |
|
67
Truist Financial
TFC
$59.4B
| $12.5M | 0.27% |
240,140
-15,909
| -6% | -$828K |
|
68
Resources Connection
RGP
$166M
| $11.9M | 0.25% |
735,283
-154,165
| -17% | -$2.5M |
|
69
Copel
ELP
$6.58B
| $11.2M | 0.24% |
1,428,205
+161,377
| +13% | +$1.27M |
|
70
Omnicom Group
OMC
$14.9B
| $11M | 0.24% |
151,869
-10,003
| -6% | -$727K |
|
71
Amdocs
DOX
$9.25B
| $10.7M | 0.23% |
160,768
-9,317
| -5% | -$622K |
|
72
Fabrinet
FN
$12B
| $10.4M | 0.22% |
331,353
+184,495
| +126% | +$5.79M |
|
73
Cognizant
CTSH
$35B
| $9.47M | 0.2% |
117,605
-10,440
| -8% | -$840K |
|
74
Labcorp
LH
$22.6B
| $9.31M | 0.2% |
57,585
-4,815
| -8% | -$779K |
|
75
Old Republic International
ORI
$9.95B
| $8.95M | 0.19% |
417,322
-57,984
| -12% | -$1.24M |
|