BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
FedEx
FDX
|
$37M |
| 3 |
Baidu
BIDU
|
$21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.3M |
| 5 |
Embraer
ERJ
|
$12.8M |
Top Sells
| 1 |
TI
Telecom Italia
TI
|
$25.2M |
| 2 |
Grupo Aval
AVAL
|
$23.1M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19.1M |
| 4 |
NXP Semiconductors
NXPI
|
$16.7M |
| 5 |
Cemex
CX
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 14% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$22.4B
| $26.4M | 0.63% | 3,192,427 -422,870 | -12% | -$3.5M |
|
52
Barclays
BCS
$68.9B
| $26.2M | 0.62% | 2,750,441 -244,712 | -8% | -$2.33M |
|
53
China Yuchai International
CYD
$1.25B
| $25.7M | 0.61% | 1,930,265 +400,161 | +26% | +$5.33M |
|
54
United Therapeutics
UTHR
$13.8B
| $25.6M | 0.61% | 290,982 -6,131 | -2% | -$540K |
|
55
CRH
CRH
$75.9B
| $25.3M | 0.6% | 628,220 -197,310 | -24% | -$7.96M |
|
56
Mitsubishi UFJ Financial
MUFG
$174B
| $24.2M | 0.58% | 4,455,893 -360,124 | -7% | -$1.96M |
|
57
Nokia
NOK
$23.1B
| $23.9M | 0.57% | 6,430,537 -789,005 | -11% | -$2.93M |
|
58
NETGEAR
NTGR
$788M
| $21.9M | 0.52% | 895,171 +21,244 | +2% | +$521K |
|
|
59
Baidu
BIDU
$32.8B
| $21M | 0.5% | +166,147 | New | +$21M |
|
|
PDLI
60
DELISTED
PDL BioPharma, Inc.
PDLI
| $18.9M | 0.45% | 5,811,080 +345,924 | +6% | +$1.12M |
|
61
Shinhan Financial Group
SHG
$22.9B
| $17.7M | 0.42% | 464,799 -31,074 | -6% | -$1.18M |
|
|
ORAN
62
DELISTED
Orange
ORAN
| $17.1M | 0.41% | 1,170,554 -151,006 | -11% | -$2.2M |
|
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17M | 0.4% | 345,641 +271,448 | +366% | +$13.3M |
|
64
Petrobras Class A
PBR.A
$73.9B
| $16.5M | 0.39% | 1,104,454 -81,905 | -7% | -$1.22M |
|
65
Amdocs
DOX
$9.41B
| $16.5M | 0.39% | 228,220 -8,005 | -3% | -$578K |
|
66
America Movil
AMX
$60.3B
| $16.3M | 0.39% | 1,021,370 -37,593 | -4% | -$601K |
|
67
HSBC
HSBC
$224B
| $15.9M | 0.38% | 405,683 -61,410 | -13% | -$2.4M |
|
68
Aegon
AEG
$12.3B
| $15.3M | 0.36% | 3,369,074 -501,261 | -13% | -$2.27M |
|
69
Ternium
TX
$6.51B
| $14.7M | 0.35% | 670,071 +548,471 | +451% | +$12.1M |
|
70
ZTO Express
ZTO
$14.6B
| $14.6M | 0.35% | 627,362 -7,127 | -1% | -$166K |
|
71
Taylor Morrison
TMHC
$6.66B
| $12.9M | 0.31% | 589,680 -374,386 | -39% | -$8.18M |
|
72
POSCO
PKX
$15.6B
| $12.6M | 0.3% | 249,743 -16,107 | -6% | -$815K |
|
73
Avnet
AVT
$4.55B
| $11.1M | 0.26% | 260,808 -5,692 | -2% | -$242K |
|
74
Truist Financial
TFC
$60.4B
| $11M | 0.26% | 194,903 -3,448 | -2% | -$194K |
|
75
Omnicom Group
OMC
$15.2B
| $10.8M | 0.26% | 133,577 -2,215 | -2% | -$179K |
|