BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
-$249M
(-5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
$37.3M |
| 2 |
Cemex
CX
|
$31.6M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
YPF
YPF
|
$11.7M |
| 5 |
Adecoagro
AGRO
|
$11M |
Top Sells
| 1 |
BP
BP
|
$29.5M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Embraer
ERJ
|
$21.7M |
| 4 |
Upbound Group
UPBD
|
$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$228B
| $24.3M | 0.55% |
546,940
-18,086
| -3% | -$803K |
|
|
TI.A
52
DELISTED
Telecom Italia 10 Svg
TI.A
| $23.6M | 0.53% |
3,587,479
+248,905
| +7% | +$1.64M |
|
|
53
Comcast
CMCSA
$125B
| $23.4M | 0.53% |
713,178
+540,883
| +314% | +$17.7M |
|
54
Shinhan Financial Group
SHG
$22.7B
| $23.1M | 0.52% |
600,466
-18,308
| -3% | -$704K |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.9M | 0.52% |
1,147,419
-442,182
| -28% | -$8.83M |
|
56
TotalEnergies
TTE
$133B
| $22M | 0.5% |
362,828
-9,313
| -3% | -$564K |
|
57
Taylor Morrison
TMHC
$7.1B
| $21.8M | 0.49% |
1,047,473
+403,710
| +63% | +$8.39M |
|
58
POSCO
PKX
$15.4B
| $20.3M | 0.46% |
274,091
-12,654
| -4% | -$938K |
|
59
China Yuchai International
CYD
$1.26B
| $20.2M | 0.45% |
929,658
+75,301
| +9% | +$1.63M |
|
|
MBT
60
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.4M | 0.44% |
2,195,199
-812,098
| -27% | -$7.17M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.37% |
624,400
-191,302
| -23% | -$5.05M |
|
62
America Movil
AMX
$59.3B
| $15.7M | 0.35% |
941,576
-42,879
| -4% | -$714K |
|
63
Toyota
TM
$264B
| $14.7M | 0.33% |
114,020
-3,910
| -3% | -$504K |
|
64
Avnet
AVT
$4.44B
| $13.8M | 0.31% |
322,774
-102,193
| -24% | -$4.38M |
|
|
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | 0.3% |
12,627
-1,259
| -9% | -$1.32M |
|
|
66
Upbound Group
UPBD
$1.47B
| $13.2M | 0.3% |
896,854
-968,489
| -52% | -$14.3M |
|
67
Omnicom Group
OMC
$15.2B
| $11.3M | 0.25% |
148,249
-3,620
| -2% | -$276K |
|
68
Truist Financial
TFC
$59.1B
| $10.8M | 0.24% |
213,576
-26,564
| -11% | -$1.34M |
|
69
Amdocs
DOX
$9.44B
| $10.5M | 0.24% |
158,770
-1,998
| -1% | -$132K |
|
70
Labcorp
LH
$23B
| $10M | 0.23% |
65,087
-1,942
| -3% | -$300K |
|
71
Infosys
INFY
$69.6B
| $10M | 0.23% |
840,430
-958,098
| -53% | -$11.4M |
|
72
Fabrinet
FN
$13.2B
| $9.84M | 0.22% |
266,663
-64,690
| -20% | -$2.39M |
|
73
Cameco
CCJ
$33.4B
| $9.12M | 0.21% |
810,845
-1,017,159
| -56% | -$11.4M |
|
74
CRH
CRH
$75.2B
| $9.12M | 0.21% |
258,034
+170,085
| +193% | +$6.01M |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $9.1M | 0.21% |
163,040
-3,460
| -2% | -$193K |
|