BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.03%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.61B
AUM Growth
+$108M
(+2.4%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
164
New
9
Increased
98
Reduced
49
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$35.7M |
| 2 |
INVX
Innovex International, Inc.
INVX
|
$28.8M |
| 3 |
TotalEnergies
TTE
|
$28M |
| 4 |
Moog
MOG.A
|
$27.1M |
| 5 |
Cigna
CI
|
$20.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$54.8M |
| 2 |
Embraer
ERJ
|
$42.7M |
| 3 |
HCA Healthcare
HCA
|
$25.2M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$17.8M |
| 5 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$17.8M |
Sector Composition
| 1 | Financials | 23.24% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 17.79% |
| 4 | Energy | 10.13% |
| 5 | Technology | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$20.1B
| $30.5M | 0.66% |
3,930,102
+87,574
| +2% | +$680K |
|
52
Alibaba
BABA
$323B
| $28.3M | 0.61% |
191,368
+51,632
| +37% | +$7.64M |
|
|
53
TotalEnergies
TTE
$133B
| $28M | 0.61% |
+583,348
| New | +$28M |
|
|
54
Moog
MOG.A
$6.17B
| $27.1M | 0.59% |
+355,337
| New | +$27.1M |
|
55
WPP
WPP
$5.83B
| $27M | 0.59% |
402,726
-12,306
| -3% | -$825K |
|
56
China Yuchai International
CYD
$1.29B
| $27M | 0.59% |
1,984,888
+322,870
| +19% | +$4.39M |
|
57
ENI
E
$51.3B
| $26.9M | 0.58% |
1,006,754
-26,918
| -3% | -$720K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $25.6M | 0.56% |
578,215
+116,430
| +25% | +$5.15M |
|
59
BP
BP
$87.4B
| $24.5M | 0.53% |
897,272
-70,417
| -7% | -$1.92M |
|
60
Honda
HMC
$44.8B
| $22.4M | 0.49% |
729,788
-17,434
| -2% | -$535K |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $21.8M | 0.47% |
1,408,368
-183,169
| -12% | -$2.84M |
|
62
World Kinect Corp
WKC
$1.48B
| $21.6M | 0.47% |
643,839
+77,586
| +14% | +$2.61M |
|
63
Enel Chile
ENIC
$5.12B
| $21.2M | 0.46% |
8,781,869
+883,561
| +11% | +$2.13M |
|
64
Coca-Cola Femsa
KOF
$17.5B
| $20.8M | 0.45% |
369,015
-42,989
| -10% | -$2.42M |
|
65
Omnicom Group
OMC
$15.4B
| $19.9M | 0.43% |
274,928
+41,054
| +18% | +$2.97M |
|
66
Novartis
NVS
$251B
| $19.8M | 0.43% |
242,252
+6,430
| +3% | +$526K |
|
67
Johnson & Johnson
JNJ
$430B
| $19M | 0.41% |
117,460
+11,180
| +11% | +$1.81M |
|
68
Petrobras Class A
PBR.A
$72.8B
| $18M | 0.39% |
1,796,021
-32,440
| -2% | -$324K |
|
|
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.3M | 0.38% |
82,148
+20,086
| +32% | +$4.23M |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $17M | 0.37% |
127,680
+15,640
| +14% | +$2.08M |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17M | 0.37% |
266,560
+12,200
| +5% | +$776K |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $16.9M | 0.37% |
2,852,457
-90,481
| -3% | -$537K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $16.5M | 0.36% |
1,671,425
+8,987
| +0.5% | +$88.6K |
|
74
Micron Technology
MU
$147B
| $15M | 0.33% |
211,564
+83,415
| +65% | +$5.92M |
|
75
Avnet
AVT
$4.49B
| $14.7M | 0.32% |
397,896
+39,259
| +11% | +$1.45M |
|