BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGG
51
DELISTED
Briggs & Stratton Corp.
BGG
| $26.4M | 0.68% |
4,354,072
-8,736
| -0.2% | -$52.9K |
|
|
AVDL
52
Avadel Pharmaceuticals
AVDL
$1.42B
| $25.7M | 0.66% |
6,182,836
-601,954
| -9% | -$2.5M |
|
|
TI
53
DELISTED
Telecom Italia
TI
| $25.2M | 0.65% |
4,477,482
-588,370
| -12% | -$3.31M |
|
54
Taylor Morrison
TMHC
$6.67B
| $25M | 0.65% |
964,066
-755,242
| -44% | -$19.6M |
|
55
Mitsubishi UFJ Financial
MUFG
$171B
| $24.5M | 0.63% |
4,816,017
-576,204
| -11% | -$2.93M |
|
|
56
United Therapeutics
UTHR
$17.7B
| $23.7M | 0.61% |
297,113
+74,963
| +34% | +$5.98M |
|
57
Barclays
BCS
$69.1B
| $22M | 0.57% |
2,995,153
-325,111
| -10% | -$2.9M |
|
|
ORAN
58
DELISTED
Orange
ORAN
| $20.6M | 0.53% |
1,321,560
-187,197
| -12% | -$2.91M |
|
59
China Yuchai International
CYD
$1.27B
| $19.8M | 0.51% |
1,530,104
+115,239
| +8% | +$1.49M |
|
60
HSBC
HSBC
$224B
| $17.9M | 0.46% |
467,093
-52,424
| -10% | -$2.01M |
|
61
Shinhan Financial Group
SHG
$23.2B
| $17.4M | 0.45% |
495,873
-42,805
| -8% | -$1.5M |
|
62
Aegon
AEG
$12.3B
| $16M | 0.41% |
3,870,335
-442,911
| -10% | -$2.54M |
|
63
America Movil
AMX
$58.9B
| $15.7M | 0.41% |
1,058,963
-44,703
| -4% | -$664K |
|
64
Amdocs
DOX
$9.31B
| $15.6M | 0.4% |
236,225
-11,709
| -5% | -$774K |
|
65
Petrobras Class A
PBR.A
$73.4B
| $15.6M | 0.4% |
1,186,359
-94,003
| -7% | -$1.24M |
|
66
ZTO Express
ZTO
$14.4B
| $13.5M | 0.35% |
634,489
+211,057
| +50% | +$4.5M |
|
67
POSCO
PKX
$15.4B
| $12.5M | 0.32% |
265,850
-6,258
| -2% | -$295K |
|
68
Avnet
AVT
$4.38B
| $11.9M | 0.31% |
266,500
-20,150
| -7% | -$896K |
|
|
PDLI
69
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.8M | 0.31% |
5,465,156
+1,293,185
| +31% | +$2.79M |
|
70
Toyota
TM
$252B
| $10.7M | 0.28% |
79,512
-10,102
| -11% | -$1.36M |
|
71
Omnicom Group
OMC
$15B
| $10.6M | 0.27% |
135,792
-6,309
| -4% | -$494K |
|
72
Truist Financial
TFC
$59.8B
| $10.6M | 0.27% |
198,351
-10,889
| -5% | -$581K |
|
73
World Kinect Corp
WKC
$1.52B
| $9.49M | 0.25% |
237,488
-401,168
| -63% | -$16M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.06M | 0.23% |
210,284
-24,086
| -10% | -$1.04M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $8.92M | 0.23% |
7,313
-366
| -5% | -$446K |
|