BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+14.62%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.23B
AUM Growth
+$4.23B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
$40.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29.4M |
| 3 |
Telefônica Brasil
VIV
|
$20.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
Merck
MRK
|
$14.1M |
Top Sells
| 1 |
Cemex
CX
|
$106M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Cameco
CCJ
|
$66.6M |
| 4 |
Applied Materials
AMAT
|
$44.3M |
| 5 |
Alibaba
BABA
|
$35.9M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.54% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.43B
| $26M | 0.62% | 2,934,241 -27,637 | -0.9% | -$245K |
|
52
TotalEnergies
TTE
$137B
| $25.9M | 0.61% | 550,117 +23,664 | +4% | +$1.11M |
|
53
Enel Chile
ENIC
$4.83B
| $25.7M | 0.61% | 6,401,943 +656,124 | +11% | +$2.63M |
|
54
ENI
E
$53.8B
| $25.4M | 0.6% | 1,038,484 -81,922 | -7% | -$2M |
|
55
BP
BP
$90.8B
| $24.2M | 0.57% | 972,961 -45,486 | -4% | -$1.13M |
|
|
CS
56
DELISTED
Credit Suisse Group
CS
| $23.6M | 0.56% | 2,148,526 -88,571 | -4% | -$973K |
|
57
China Yuchai International
CYD
$1.25B
| $23.1M | 0.55% | 1,482,568 +110,310 | +8% | +$1.72M |
|
58
Honda
HMC
$44.4B
| $22.6M | 0.53% | 744,041 -4,911 | -0.7% | -$149K |
|
59
Taylor Morrison
TMHC
$6.66B
| $21.9M | 0.52% | 705,856 -31,339 | -4% | -$974K |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.1M | 0.48% | 489,627 +225,230 | +85% | +$9.25M |
|
61
Novartis
NVS
$245B
| $19M | 0.45% | 218,770 +79,159 | +57% | +$6.89M |
|
62
Coca-Cola Femsa
KOF
$17.9B
| $18.9M | 0.45% | 406,190 -2,171 | -0.5% | -$101K |
|
|
ANAT
63
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.7M | 0.44% | 170,853 +228 | +0.1% | +$24.9K |
|
64
CRH
CRH
$75.9B
| $17.2M | 0.41% | 366,926 -17,474 | -5% | -$818K |
|
65
Grifois
GRFS
$6.78B
| $16.7M | 0.39% | 989,428 +314,743 | +47% | +$5.3M |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $15.9M | 0.38% | 2,870,573 +120,716 | +4% | +$670K |
|
67
Petrobras Class A
PBR.A
$73.9B
| $15.4M | 0.37% | 1,872,227 +143,423 | +8% | +$1.18M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.36% | +406,296 | New | +$15.3M |
|
69
Barclays
BCS
$68.9B
| $14.9M | 0.35% | 1,435,981 -427,497 | -23% | -$4.43M |
|
70
POSCO
PKX
$15.6B
| $14.7M | 0.35% | 205,893 -3,227 | -2% | -$230K |
|
|
EXEEZ
71
Expand Energy Corporation Class B Warrants
EXEEZ
| $13.6M | 0.32% | +756,657 | New | +$13.6M |
|
|
EXEEW
72
Expand Energy Corporation Class A Warrants
EXEEW
| $13.5M | 0.32% | +699,900 | New | +$13.5M |
|
73
Ambev
ABEV
$34.9B
| $13.2M | 0.31% | 4,824,596 -75,691 | -2% | -$207K |
|
|
74
Alibaba
BABA
$322B
| $12.5M | 0.3% | 54,422 -156,653 | -74% | -$35.9M |
|
75
AB InBev
BUD
$122B
| $11.7M | 0.28% | 183,239 -4,338 | -2% | -$278K |
|