BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI
51
DELISTED
Telecom Italia
TI
| $28M | 0.62% | 5,065,852 -109,324 | -2% | -$605K |
|
52
Celestica
CLS
$22.4B
| $27.3M | 0.61% | 3,861,916 +676,951 | +21% | +$4.78M |
|
53
Mitsubishi UFJ Financial
MUFG
$174B
| $25.6M | 0.57% | 5,392,221 -262,228 | -5% | -$1.25M |
|
54
Barclays
BCS
$68.9B
| $25.3M | 0.56% | 3,320,264 -333,166 | -9% | -$2.54M |
|
55
Takeda Pharmaceutical
TAK
$47.3B
| $23.8M | 0.53% | 1,343,416 -133,599 | -9% | -$2.36M |
|
|
ORAN
56
DELISTED
Orange
ORAN
| $23.7M | 0.53% | 1,508,757 -197,197 | -12% | -$3.1M |
|
57
APA Corp
APA
$8.31B
| $23.2M | 0.52% | 799,500 -38,221 | -5% | -$1.11M |
|
|
58
World Kinect Corp
WKC
$1.49B
| $23M | 0.51% | 638,656 -748,991 | -54% | -$26.9M |
|
59
HSBC
HSBC
$224B
| $21.7M | 0.48% | 519,517 -52,221 | -9% | -$2.18M |
|
60
Aegon
AEG
$12.3B
| $21.4M | 0.48% | 4,313,246 -456,375 | -10% | -$2.26M |
|
61
China Yuchai International
CYD
$1.25B
| $21.2M | 0.47% | 1,414,865 +125,762 | +10% | +$1.89M |
|
62
Shinhan Financial Group
SHG
$22.9B
| $20.9M | 0.47% | 538,678 -53,443 | -9% | -$2.08M |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.43B
| $19.6M | 0.44% | 6,784,790 -267,930 | -4% | -$774K |
|
64
Petrobras Class A
PBR.A
$73.9B
| $18.2M | 0.4% | 1,280,362 -52,196 | -4% | -$741K |
|
65
NETGEAR
NTGR
$788M
| $17.4M | 0.39% | 688,571 +318,434 | +86% | +$8.05M |
|
|
66
United Therapeutics
UTHR
$13.8B
| $17.3M | 0.39% | 222,150 +176,048 | +382% | +$13.7M |
|
67
America Movil
AMX
$60.3B
| $16.1M | 0.36% | 1,103,666 +35,328 | +3% | +$514K |
|
68
Amdocs
DOX
$9.41B
| $15.4M | 0.34% | 247,934 +10,903 | +5% | +$677K |
|
69
POSCO
PKX
$15.6B
| $14.4M | 0.32% | 272,108 -13,303 | -5% | -$706K |
|
|
PDLI
70
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.1M | 0.29% | 4,171,971 -173,112 | -4% | -$544K |
|
71
Avnet
AVT
$4.55B
| $13M | 0.29% | 286,650 -31,879 | -10% | -$1.44M |
|
72
Omnicom Group
OMC
$15.2B
| $11.6M | 0.26% | 142,101 -16,945 | -11% | -$1.39M |
|
73
Toyota
TM
$254B
| $11.1M | 0.25% | 89,614 -12,053 | -12% | -$1.49M |
|
74
Truist Financial
TFC
$60.4B
| $10.3M | 0.23% | 209,240 -14,366 | -6% | -$706K |
|
75
Oracle
ORCL
$635B
| $9.29M | 0.21% | 163,113 -19,518 | -11% | -$1.11M |
|