BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$378M
(+9.6%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12
Top Buys
| 1 |
Flex
FLEX
|
+$57.2M |
| 2 |
Embraer
ERJ
|
+$39.5M |
| 3 |
CVS Health
CVS
|
+$37.2M |
| 4 |
Copa Holdings
CPA
|
+$17.9M |
| 5 |
Cemex
CX
|
+$15.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$16.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$14.7M |
| 3 |
Beazer Homes USA
BZH
|
+$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$10.9M |
| 5 |
Telefônica Brasil
VIV
|
+$8.96M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$7.96B
| $29M | 0.67% |
837,721
-13,313
| -2% | -$461K |
|
52
Enel Chile
ENIC
$4.95B
| $28.3M | 0.66% |
5,466,099
+158,672
| +3% | +$822K |
|
53
Mitsubishi UFJ Financial
MUFG
$177B
| $28M | 0.65% |
5,654,449
+653,308
| +13% | +$3.23M |
|
54
Celestica
CLS
$28.1B
| $27.9M | 0.65% |
3,184,965
-1,338
| -0% | -$11.7K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $27.8M | 0.65% |
1,705,954
-13,430
| -0.8% | -$219K |
|
56
HSBC
HSBC
$229B
| $23.2M | 0.54% |
578,544
+28,586
| +5% | +$1.15M |
|
57
Aegon
AEG
$11.9B
| $22.8M | 0.53% |
5,567,901
+210,388
| +4% | +$863K |
|
58
Shinhan Financial Group
SHG
$22.8B
| $22M | 0.51% |
592,121
+63,688
| +12% | +$2.37M |
|
59
China Yuchai International
CYD
$1.25B
| $20.4M | 0.47% |
1,289,103
-7,571
| -0.6% | -$120K |
|
60
Petrobras Class A
PBR.A
$73.1B
| $19.1M | 0.44% |
1,332,558
-159,571
| -11% | -$2.28M |
|
|
TI.A
61
DELISTED
Telecom Italia 10 Svg
TI.A
| $18.8M | 0.44% |
3,297,246
-302,731
| -8% | -$1.72M |
|
62
TotalEnergies
TTE
$133B
| $18.5M | 0.43% |
331,554
-6,512
| -2% | -$362K |
|
|
PDLI
63
DELISTED
PDL BioPharma, Inc.
PDLI
| $16.2M | 0.38% |
4,345,083
-118,020
| -3% | -$439K |
|
64
POSCO
PKX
$15.4B
| $15.8M | 0.37% |
285,411
+409
| +0.1% | +$22.6K |
|
65
America Movil
AMX
$59.4B
| $15.3M | 0.35% |
1,068,338
+80,067
| +8% | +$1.14M |
|
66
Avnet
AVT
$4.45B
| $13.8M | 0.32% |
318,529
+22,102
| +7% | +$959K |
|
67
Amdocs
DOX
$9.44B
| $12.8M | 0.3% |
237,031
+69,100
| +41% | +$3.74M |
|
68
NETGEAR
NTGR
$817M
| $12.3M | 0.28% |
370,137
+293,949
| +386% | +$9.74M |
|
69
Toyota
TM
$264B
| $12M | 0.28% |
101,667
-3,316
| -3% | -$391K |
|
70
Omnicom Group
OMC
$15.3B
| $11.6M | 0.27% |
159,046
+8,688
| +6% | +$634K |
|
71
Cognizant
CTSH
$34.8B
| $10.6M | 0.25% |
146,834
+33,093
| +29% | +$2.4M |
|
72
Truist Financial
TFC
$59.3B
| $10.4M | 0.24% |
223,606
+16,355
| +8% | +$761K |
|
73
Alphabet (Google) Class C
GOOG
$2.83T
| $10.3M | 0.24% |
175,460
+14,020
| +9% | +$822K |
|
|
AVDL
74
Avadel Pharmaceuticals
AVDL
$1.49B
| $10.2M | 0.24% |
7,052,720
-66,334
| -0.9% | -$95.5K |
|
75
Oracle
ORCL
$670B
| $9.81M | 0.23% |
182,631
+12,460
| +7% | +$669K |
|