BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
-$503M
(-11%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$123M |
| 2 |
Cigna
CI
|
$44.8M |
| 3 |
Labcorp
LH
|
$37.1M |
| 4 |
Copa Holdings
CPA
|
$34.8M |
| 5 |
Flex
FLEX
|
$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$117M |
| 2 |
Petrobras Class A
PBR.A
|
$39.9M |
| 3 |
Ericsson
ERIC
|
$20.1M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
HCA Healthcare
HCA
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
51
DELISTED
Telecom Italia
TI
| $24.1M | 0.61% |
4,336,020
-1,375,457
| -24% | -$7.63M |
|
52
Barclays
BCS
$69.8B
| $24M | 0.61% |
3,323,373
-399,213
| -11% | -$2.88M |
|
53
APA Corp
APA
$7.96B
| $22.3M | 0.57% |
851,034
-93,431
| -10% | -$2.45M |
|
54
HSBC
HSBC
$229B
| $21.8M | 0.56% |
549,958
+8,099
| +1% | +$321K |
|
55
Aegon
AEG
$11.9B
| $21.3M | 0.54% |
5,357,513
-603,856
| -10% | -$2.41M |
|
56
Shinhan Financial Group
SHG
$22.7B
| $18.8M | 0.48% |
528,433
-45,360
| -8% | -$1.61M |
|
|
AVDL
57
Avadel Pharmaceuticals
AVDL
$1.5B
| $18.4M | 0.47% |
7,119,054
+783,506
| +12% | +$2.02M |
|
58
TotalEnergies
TTE
$133B
| $17.6M | 0.45% |
338,066
-14,839
| -4% | -$774K |
|
|
TI.A
59
DELISTED
Telecom Italia 10 Svg
TI.A
| $17.6M | 0.45% |
3,599,977
-643,230
| -15% | -$3.15M |
|
|
60
Petrobras Class A
PBR.A
$73B
| $17.3M | 0.44% |
1,492,129
-3,444,926
| -70% | -$39.9M |
|
61
Takeda Pharmaceutical
TAK
$48.1B
| $17.1M | 0.43% |
+1,013,882
| New | +$17.1M |
|
62
China Yuchai International
CYD
$1.25B
| $16.1M | 0.41% |
1,296,674
+389,219
| +43% | +$4.84M |
|
63
POSCO
PKX
$15.4B
| $15.7M | 0.4% |
285,002
+20,099
| +8% | +$1.1M |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $14.7M | 0.37% |
84,348
+7,488
| +10% | +$1.3M |
|
65
America Movil
AMX
$59.4B
| $14.1M | 0.36% |
988,271
+105,831
| +12% | +$1.51M |
|
|
PDLI
66
DELISTED
PDL BioPharma, Inc.
PDLI
| $12.9M | 0.33% |
4,463,103
+526,384
| +13% | +$1.53M |
|
67
Toyota
TM
$264B
| $12.2M | 0.31% |
104,983
-5,473
| -5% | -$635K |
|
68
Omnicom Group
OMC
$15.2B
| $11M | 0.28% |
150,358
+4,879
| +3% | +$357K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $10.9M | 0.28% |
259,851
+247,449
| +1,995% | +$10.4M |
|
70
Avnet
AVT
$4.44B
| $10.7M | 0.27% |
296,427
+10,749
| +4% | +$388K |
|
71
Amdocs
DOX
$9.45B
| $9.84M | 0.25% |
167,931
+17,301
| +11% | +$1.01M |
|
72
Beazer Homes USA
BZH
$775M
| $9.47M | 0.24% |
999,019
+260,877
| +35% | +$2.47M |
|
73
Truist Financial
TFC
$59.2B
| $8.98M | 0.23% |
207,251
+6,348
| +3% | +$275K |
|
74
Alphabet (Google) Class C
GOOG
$2.83T
| $8.36M | 0.21% |
161,440
+5,460
| +4% | +$283K |
|
|
TARO
75
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.94M | 0.2% |
68,517
+23,666
| +53% | +$2.74M |
|