BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Taylor Morrison
TMHC
$6.66B
| $23.3M | 0.53% | 1,290,037 +242,564 | +23% | +$4.38M |
|
52
Shinhan Financial Group
SHG
$22.9B
| $23M | 0.52% | 573,793 -26,673 | -4% | -$1.07M |
|
|
TI.A
53
DELISTED
Telecom Italia 10 Svg
TI.A
| $22.9M | 0.52% | 4,243,207 +655,728 | +18% | +$3.54M |
|
54
TotalEnergies
TTE
$137B
| $22.7M | 0.51% | 352,905 -9,923 | -3% | -$639K |
|
55
HSBC
HSBC
$224B
| $22.7M | 0.51% | 516,204 +885 | +0.2% | +$38.9K |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.6M | 0.47% | 2,420,268 +225,069 | +10% | +$1.92M |
|
|
57
Ericsson
ERIC
$26.2B
| $20.1M | 0.45% | 2,280,462 -2,803,862 | -55% | -$24.7M |
|
58
POSCO
PKX
$15.6B
| $17.5M | 0.39% | 264,903 -9,188 | -3% | -$606K |
|
59
China Yuchai International
CYD
$1.25B
| $15.7M | 0.35% | 907,455 -22,203 | -2% | -$383K |
|
60
America Movil
AMX
$60.3B
| $14.2M | 0.32% | 882,440 -59,136 | -6% | -$950K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $13.9M | 0.31% | 76,860 +44,719 | +139% | +$8.11M |
|
62
Toyota
TM
$254B
| $13.7M | 0.31% | 110,456 -3,564 | -3% | -$443K |
|
63
Avnet
AVT
$4.55B
| $12.8M | 0.29% | 285,678 -37,096 | -11% | -$1.66M |
|
64
CRH
CRH
$75.9B
| $10.7M | 0.24% | 325,593 +67,559 | +26% | +$2.21M |
|
|
PDLI
65
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.23% | 3,936,719 +3,663,908 | +1,343% | +$9.64M |
|
66
Amdocs
DOX
$9.41B
| $9.94M | 0.22% | 150,630 -8,140 | -5% | -$537K |
|
67
Omnicom Group
OMC
$15.2B
| $9.9M | 0.22% | 145,479 -2,770 | -2% | -$188K |
|
68
Truist Financial
TFC
$60.4B
| $9.75M | 0.22% | 200,903 -12,673 | -6% | -$615K |
|
|
MDC
69
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.62M | 0.22% | 325,363 -209,959 | -39% | -$6.21M |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $9.31M | 0.21% | 7,799 -353 | -4% | -$421K |
|
71
Cameco
CCJ
$33.7B
| $9.24M | 0.21% | 810,554 -291 | -0% | -$3.32K |
|
72
Labcorp
LH
$23.1B
| $9.1M | 0.21% | 52,417 -3,500 | -6% | -$608K |
|
73
Fabrinet
FN
$11.8B
| $8.96M | 0.2% | 193,564 -73,099 | -27% | -$3.38M |
|
|
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
| $8.46M | 0.19% | 1,884,926 -640,504 | -25% | -$2.88M |
|
75
Oracle
ORCL
$635B
| $8.46M | 0.19% | 164,074 -8,180 | -5% | -$422K |
|