BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$27.6M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.83B
| $28.1M | 0.63% |
415,032
-25,025
| -6% | -$1.7M |
|
52
China Yuchai International
CYD
$1.29B
| $26.7M | 0.59% |
1,662,018
+179,450
| +12% | +$2.88M |
|
53
BP
BP
$87.4B
| $25.6M | 0.57% |
967,689
-5,272
| -0.5% | -$139K |
|
54
ENI
E
$51.3B
| $25.2M | 0.56% |
1,033,672
-4,812
| -0.5% | -$117K |
|
55
Honda
HMC
$44.8B
| $24M | 0.53% |
747,222
+3,181
| +0.4% | +$102K |
|
56
Enel Chile
ENIC
$5.12B
| $23.3M | 0.52% |
7,898,308
+1,496,365
| +23% | +$4.41M |
|
57
Coca-Cola Femsa
KOF
$17.5B
| $21.8M | 0.48% |
412,004
+5,814
| +1% | +$308K |
|
|
AVDL
58
Avadel Pharmaceuticals
AVDL
$1.53B
| $21.8M | 0.48% |
3,240,011
+305,770
| +10% | +$2.06M |
|
59
Petrobras Class A
PBR.A
$72.8B
| $21.6M | 0.48% |
1,828,461
-43,766
| -2% | -$517K |
|
60
Novartis
NVS
$251B
| $21.5M | 0.48% |
235,822
+17,052
| +8% | +$1.56M |
|
61
Omnicom Group
OMC
$15.4B
| $18.7M | 0.42% |
233,874
+104,368
| +81% | +$8.35M |
|
|
TARO
62
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.3M | 0.41% |
254,360
-151,114
| -37% | -$10.9M |
|
|
63
Fiserv
FI
$73.4B
| $18.2M | 0.4% |
+170,296
| New | +$18.2M |
|
64
World Kinect Corp
WKC
$1.48B
| $18M | 0.4% |
566,253
+269,395
| +91% | +$8.55M |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $17.9M | 0.4% |
461,785
+55,489
| +14% | +$2.15M |
|
|
EXEEW
66
Expand Energy Corporation Class A Warrants
EXEEW
| $17.8M | 0.4% |
661,481
-38,419
| -5% | -$1.03M |
|
67
Johnson & Johnson
JNJ
$430B
| $17.5M | 0.39% |
106,280
+38,444
| +57% | +$6.33M |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $17.4M | 0.39% |
1,662,438
-486,088
| -23% | -$5.1M |
|
|
ANAT
69
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.7M | 0.37% |
112,182
-58,671
| -34% | -$8.72M |
|
70
CRH
CRH
$75.4B
| $16.2M | 0.36% |
319,385
-47,541
| -13% | -$2.42M |
|
71
Mitsubishi UFJ Financial
MUFG
$174B
| $16M | 0.35% |
2,942,938
+72,365
| +3% | +$392K |
|
|
EXEEZ
72
Expand Energy Corporation Class B Warrants
EXEEZ
| $15.5M | 0.34% |
650,770
-105,887
| -14% | -$2.52M |
|
73
Avnet
AVT
$4.49B
| $14.4M | 0.32% |
358,637
+120,020
| +50% | +$4.81M |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $14M | 0.31% |
112,040
+52,320
| +88% | +$6.56M |
|
|
NWLI
75
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.9M | 0.31% |
62,062
+16,419
| +36% | +$3.68M |
|