BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+28.01%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.88B
AUM Growth
+$3.88B
(+34%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
161
New
11
Increased
69
Reduced
67
Closed
12
Top Buys
| 1 |
UBS Group
UBS
|
$213M |
| 2 |
Fomento Económico Mexicano
FMX
|
$64.1M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$39.4M |
| 4 |
ZTO Express
ZTO
|
$37.7M |
| 5 |
General Dynamics
GD
|
$36.4M |
Top Sells
| 1 |
Cemex
CX
|
$55.2M |
| 2 |
Baidu
BIDU
|
$36.1M |
| 3 |
Halliburton
HAL
|
$24.1M |
| 4 |
FedEx
FDX
|
$21.2M |
| 5 |
Ternium
TX
|
$20.2M |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Healthcare | 17.58% |
| 3 | Industrials | 13.77% |
| 4 | Energy | 9.97% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.73B
| $23.7M | 0.61% | 434,888 -25,390 | -6% | -$1.38M |
|
52
ENI
E
$53.8B
| $23.4M | 0.6% | 1,120,406 -58,992 | -5% | -$1.23M |
|
53
Helmerich & Payne
HP
$2.08B
| $23.1M | 0.6% | 980,558 +272,547 | +38% | +$6.43M |
|
54
Enel Chile
ENIC
$4.83B
| $22.5M | 0.58% | 5,745,819 -128,032 | -2% | -$501K |
|
55
TotalEnergies
TTE
$137B
| $22.5M | 0.58% | 526,453 -28,277 | -5% | -$1.21M |
|
56
China Yuchai International
CYD
$1.25B
| $22.3M | 0.57% | 1,372,258 -72,104 | -5% | -$1.17M |
|
57
BP
BP
$90.8B
| $21.4M | 0.55% | 1,018,447 +23,059 | +2% | +$485K |
|
58
Honda
HMC
$44.4B
| $21.1M | 0.54% | 748,952 +1,408 | +0.2% | +$39.6K |
|
|
AVDL
59
Avadel Pharmaceuticals
AVDL
$1.43B
| $19.8M | 0.51% | 2,961,878 +121,209 | +4% | +$811K |
|
60
Taylor Morrison
TMHC
$6.66B
| $19.5M | 0.5% | 737,195 -39,274 | -5% | -$1.04M |
|
61
Coca-Cola Femsa
KOF
$17.9B
| $19.1M | 0.49% | 408,361 +46,520 | +13% | +$2.17M |
|
62
Petrobras Class A
PBR.A
$73.9B
| $19M | 0.49% | 1,728,804 +8,588 | +0.5% | +$94.3K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $17M | 0.44% | 318,136 -107,182 | -25% | -$5.71M |
|
64
CRH
CRH
$75.9B
| $16.5M | 0.42% | 384,400 -11,294 | -3% | -$484K |
|
|
ANAT
65
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.3M | 0.42% | 170,625 +24,947 | +17% | +$2.39M |
|
66
Barclays
BCS
$68.9B
| $15M | 0.39% | 1,863,478 -35,357 | -2% | -$284K |
|
67
Ambev
ABEV
$34.9B
| $14.9M | 0.39% | 4,900,287 +42,605 | +0.9% | +$130K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $13.5M | 0.35% | 476,862 -101,352 | -18% | -$2.87M |
|
69
AB InBev
BUD
$122B
| $13.3M | 0.34% | 187,577 -24,061 | -11% | -$1.7M |
|
70
Novartis
NVS
$245B
| $13.2M | 0.34% | +139,611 | New | +$13.2M |
|
71
POSCO
PKX
$15.6B
| $13M | 0.34% | 209,120 -10,487 | -5% | -$654K |
|
72
Grifois
GRFS
$6.78B
| $12.5M | 0.32% | +674,685 | New | +$12.5M |
|
|
EGRX
73
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.3M | 0.32% | 264,397 +109,473 | +71% | +$5.09M |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $12.2M | 0.31% | 2,749,857 -112,277 | -4% | -$496K |
|
75
Nokia
NOK
$23.1B
| $10.8M | 0.28% | 2,780,756 -120,486 | -4% | -$469K |
|