BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+18.48%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.28B
AUM Growth
+$428M
(+15%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
174
New
25
Increased
33
Reduced
108
Closed
7
Top Buys
| 1 |
Corteva
CTVA
|
$31.5M |
| 2 |
Baidu
BIDU
|
$28M |
| 3 |
Truist Financial
TFC
|
$24.9M |
| 4 |
Copa Holdings
CPA
|
$16.4M |
| 5 |
Wells Fargo
WFC
|
$15.8M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$30.8M |
| 2 |
United Therapeutics
UTHR
|
$26.1M |
| 3 |
PepsiCo
PEP
|
$20.4M |
| 4 |
GSK
GSK
|
$12.6M |
| 5 |
Sanofi
SNY
|
$12.3M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 17.45% |
| 3 | Industrials | 12.74% |
| 4 | Energy | 10.72% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.87B
| $24.3M | 0.74% |
620,660
-51,701
| -8% | -$2.02M |
|
52
Ingredion
INGR
$8.2B
| $24.2M | 0.74% |
291,593
-13,674
| -4% | -$1.13M |
|
53
China Yuchai International
CYD
$1.27B
| $21.7M | 0.66% |
1,512,288
-510,776
| -25% | -$7.35M |
|
|
TARO
54
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $21.6M | 0.66% |
324,942
+68,287
| +27% | +$4.54M |
|
55
Nokia
NOK
$24.7B
| $20.7M | 0.63% |
4,711,669
-1,727,486
| -27% | -$7.6M |
|
56
CRH
CRH
$75.7B
| $18.2M | 0.55% |
529,344
-50,996
| -9% | -$1.75M |
|
57
Petrobras Class A
PBR.A
$73.2B
| $16.7M | 0.51% |
2,090,632
+248,805
| +14% | +$1.98M |
|
58
Ambev
ABEV
$34B
| $15.6M | 0.48% |
+5,922,688
| New | +$15.6M |
|
|
PDLI
59
DELISTED
PDL BioPharma, Inc.
PDLI
| $15.6M | 0.47% |
5,351,132
-382,440
| -7% | -$1.11M |
|
60
Barclays
BCS
$70B
| $14.8M | 0.45% |
2,611,537
-32,749
| -1% | -$185K |
|
61
ZTO Express
ZTO
$15B
| $14.6M | 0.44% |
396,376
-220,530
| -36% | -$8.1M |
|
62
Mitsubishi UFJ Financial
MUFG
$177B
| $14.2M | 0.43% |
3,603,956
-426,465
| -11% | -$1.68M |
|
63
LivaNova
LIVN
$3.15B
| $13.9M | 0.42% |
+288,726
| New | +$13.9M |
|
|
GTS
64
DELISTED
Triple-S Management Corporation
GTS
| $13.4M | 0.41% |
706,879
-98,303
| -12% | -$1.87M |
|
65
AB InBev
BUD
$116B
| $12.9M | 0.39% |
+261,445
| New | +$12.9M |
|
66
Telefônica Brasil
VIV
$20B
| $12.9M | 0.39% |
1,454,015
-197,024
| -12% | -$1.75M |
|
67
Amdocs
DOX
$9.42B
| $12.1M | 0.37% |
198,532
-26,662
| -12% | -$1.62M |
|
|
AVDL
68
Avadel Pharmaceuticals
AVDL
$1.51B
| $12M | 0.36% |
1,483,627
-155,211
| -9% | -$1.25M |
|
|
ORAN
69
DELISTED
Orange
ORAN
| $11.7M | 0.36% |
987,144
-71,973
| -7% | -$856K |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.6M | 0.35% |
1,259,431
-1,015,417
| -45% | -$9.33M |
|
71
Ternium
TX
$6.79B
| $11.1M | 0.34% |
730,076
-14,269
| -2% | -$216K |
|
72
Flex
FLEX
$20.9B
| $11M | 0.34% |
1,425,382
-876,160
| -38% | -$6.77M |
|
73
Grupo Aval
AVAL
$3.91B
| $10.5M | 0.32% |
2,407,589
-486,789
| -17% | -$2.12M |
|
74
Shinhan Financial Group
SHG
$22.6B
| $9.86M | 0.3% |
409,750
-61,940
| -13% | -$1.49M |
|
75
POSCO
PKX
$15.5B
| $9.52M | 0.29% |
256,951
-17,231
| -6% | -$638K |
|