BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.89B
AUM Growth
-$391M
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$61.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.7M |
| 3 |
Coca-Cola Femsa
KOF
|
$14.7M |
| 4 |
Old Republic International
ORI
|
$10.5M |
| 5 |
Helmerich & Payne
HP
|
$10.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$51.2M |
| 2 |
Alibaba
BABA
|
$47.3M |
| 3 |
Cemex
CX
|
$33.8M |
| 4 |
Microsoft
MSFT
|
$25M |
| 5 |
FedEx
FDX
|
$22.4M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.87% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $18.6M | 0.64% |
578,214
-163,595
| -22% | -$5.26M |
|
52
ENI
E
$51.9B
| $18.3M | 0.63% |
1,179,398
-215,935
| -15% | -$3.36M |
|
53
WPP
WPP
$5.87B
| $18.1M | 0.62% |
460,278
-160,382
| -26% | -$6.29M |
|
54
Honda
HMC
$45.4B
| $17.7M | 0.61% |
747,544
-240,748
| -24% | -$5.71M |
|
55
BP
BP
$87.3B
| $17.4M | 0.6% |
995,388
-64,882
| -6% | -$1.13M |
|
|
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.9M | 0.51% |
4,723,376
-627,756
| -12% | -$1.98M |
|
|
57
Coca-Cola Femsa
KOF
$17.7B
| $14.7M | 0.51% |
+361,841
| New | +$14.7M |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.5B
| $14.3M | 0.49% |
2,840,669
+1,357,042
| +91% | +$6.84M |
|
|
59
Old Republic International
ORI
$10B
| $14.3M | 0.49% |
970,039
+710,838
| +274% | +$10.5M |
|
60
CRH
CRH
$75.3B
| $14.3M | 0.49% |
395,694
-133,650
| -25% | -$4.82M |
|
61
Ternium
TX
$6.68B
| $13.7M | 0.47% |
728,587
-1,489
| -0.2% | -$28K |
|
62
LivaNova
LIVN
$3.16B
| $12.6M | 0.44% |
278,419
-10,307
| -4% | -$466K |
|
|
GTS
63
DELISTED
Triple-S Management Corporation
GTS
| $12.5M | 0.43% |
697,551
-9,328
| -1% | -$167K |
|
64
Petrobras Class A
PBR.A
$73B
| $12.1M | 0.42% |
1,720,216
-370,416
| -18% | -$2.61M |
|
65
ZTO Express
ZTO
$15B
| $11.5M | 0.4% |
385,378
-10,998
| -3% | -$329K |
|
66
Mitsubishi UFJ Financial
MUFG
$177B
| $11.5M | 0.4% |
2,862,134
-741,822
| -21% | -$2.97M |
|
67
AB InBev
BUD
$116B
| $11.4M | 0.39% |
211,638
-49,807
| -19% | -$2.68M |
|
68
Nokia
NOK
$24.6B
| $11.3M | 0.39% |
2,901,242
-1,810,427
| -38% | -$7.08M |
|
69
Ambev
ABEV
$34.5B
| $11M | 0.38% |
4,857,682
-1,065,006
| -18% | -$2.41M |
|
|
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.4M | 0.36% |
1,189,340
-70,091
| -6% | -$612K |
|
|
71
Helmerich & Payne
HP
$1.99B
| $10.4M | 0.36% |
708,011
+695,274
| +5,459% | +$10.2M |
|
72
Telefônica Brasil
VIV
$20B
| $9.97M | 0.34% |
1,299,913
-154,102
| -11% | -$1.18M |
|
|
ANAT
73
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.84M | 0.34% |
145,678
+141,316
| +3,240% | +$9.54M |
|
74
Barclays
BCS
$69.9B
| $9.51M | 0.33% |
1,898,835
-712,702
| -27% | -$3.57M |
|
75
Amdocs
DOX
$9.46B
| $9.44M | 0.33% |
164,474
-34,058
| -17% | -$1.96M |
|