BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.63%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.58B
AUM Growth
-$25.2M
(-0.55%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
173
New
15
Increased
84
Reduced
66
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$33.9M |
| 2 |
TechnipFMC
FTI
|
$27.8M |
| 3 |
Fiserv
FI
|
$18.3M |
| 4 |
Amdocs
DOX
|
$18.2M |
| 5 |
OneMain Financial
OMF
|
$12.7M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$63.4M |
| 2 |
Cameco
CCJ
|
$43.8M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$39.1M |
| 4 |
Embraer
ERJ
|
$38.4M |
| 5 |
YPF
YPF
|
$34.6M |
Sector Composition
| 1 | Financials | 23.56% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 18.51% |
| 4 | Energy | 8.49% |
| 5 | Technology | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.83B
| $27.5M | 0.6% |
364,479
-38,247
| -9% | -$2.89M |
|
52
TotalEnergies
TTE
$133B
| $27.5M | 0.6% |
556,458
-26,890
| -5% | -$1.33M |
|
|
53
Cameco
CCJ
$33B
| $26.3M | 0.57% |
1,206,730
-2,006,362
| -62% | -$43.8M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $26M | 0.57% |
599,617
+21,402
| +4% | +$928K |
|
55
ENI
E
$51.3B
| $24.2M | 0.53% |
876,778
-129,976
| -13% | -$3.59M |
|
56
Takeda Pharmaceutical
TAK
$48.6B
| $23.9M | 0.52% |
1,749,763
-266,061
| -13% | -$3.63M |
|
57
BP
BP
$87.4B
| $22.7M | 0.49% |
851,001
-46,271
| -5% | -$1.23M |
|
58
Alibaba
BABA
$323B
| $22.3M | 0.49% |
187,624
-3,744
| -2% | -$445K |
|
59
Ingredion
INGR
$8.24B
| $21.6M | 0.47% |
223,963
-325,836
| -59% | -$31.5M |
|
|
SWIR
60
DELISTED
Sierra Wireless
SWIR
| $21M | 0.46% |
1,192,748
-215,620
| -15% | -$3.8M |
|
|
AVDL
61
Avadel Pharmaceuticals
AVDL
$1.53B
| $21M | 0.46% |
2,599,634
-647,652
| -20% | -$5.23M |
|
62
Omnicom Group
OMC
$15.4B
| $20.6M | 0.45% |
281,379
+6,451
| +2% | +$473K |
|
63
Johnson & Johnson
JNJ
$430B
| $20.3M | 0.44% |
118,787
+1,327
| +1% | +$227K |
|
64
Micron Technology
MU
$147B
| $20.1M | 0.44% |
215,295
+3,731
| +2% | +$348K |
|
65
Coca-Cola Femsa
KOF
$17.5B
| $19.7M | 0.43% |
360,247
-8,768
| -2% | -$480K |
|
66
Honda
HMC
$44.8B
| $19.7M | 0.43% |
692,146
-37,642
| -5% | -$1.07M |
|
67
Novartis
NVS
$251B
| $19.7M | 0.43% |
224,666
-17,586
| -7% | -$1.54M |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $18.9M | 0.41% |
130,500
+2,820
| +2% | +$408K |
|
|
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.2M | 0.4% |
84,838
+2,690
| +3% | +$577K |
|
70
World Kinect Corp
WKC
$1.48B
| $17.9M | 0.39% |
676,557
+32,718
| +5% | +$866K |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.5M | 0.38% |
349,716
+83,156
| +31% | +$4.17M |
|
72
Petrobras Class A
PBR.A
$72.8B
| $17.5M | 0.38% |
1,731,480
-64,541
| -4% | -$653K |
|
73
AutoZone
AZO
$70.6B
| $17.4M | 0.38% |
8,322
+179
| +2% | +$375K |
|
74
Cognizant
CTSH
$35.1B
| $17.3M | 0.38% |
195,218
+5,040
| +3% | +$447K |
|
75
Corteva
CTVA
$49.1B
| $15.8M | 0.34% |
334,016
+7,748
| +2% | +$366K |
|