BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$84.9M
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras Class A
PBR.A
$72.8B
| $23M | 0.49% |
1,644,146
-87,334
| -5% | -$1.22M |
|
52
China Yuchai International
CYD
$1.29B
| $22.9M | 0.49% |
1,966,016
-19,952
| -1% | -$232K |
|
53
TotalEnergies
TTE
$133B
| $22.8M | 0.49% |
450,450
-106,008
| -19% | -$5.36M |
|
54
Corteva
CTVA
$49.1B
| $22.5M | 0.48% |
391,659
+57,643
| +17% | +$3.31M |
|
55
Ingredion
INGR
$8.24B
| $22.4M | 0.48% |
256,975
+33,012
| +15% | +$2.88M |
|
56
Alibaba
BABA
$323B
| $22.1M | 0.47% |
203,549
+15,925
| +8% | +$1.73M |
|
57
World Kinect Corp
WKC
$1.48B
| $22M | 0.47% |
811,800
+135,243
| +20% | +$3.66M |
|
58
Novartis
NVS
$251B
| $21.7M | 0.46% |
247,016
+22,350
| +10% | +$1.96M |
|
59
Flex
FLEX
$20.8B
| $21.4M | 0.46% |
1,534,016
+641,662
| +72% | +$8.97M |
|
60
Cognizant
CTSH
$35.1B
| $21.4M | 0.46% |
238,357
+43,139
| +22% | +$3.87M |
|
|
EGRX
61
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.4M | 0.46% |
431,850
-182,515
| -30% | -$9.03M |
|
62
Micron Technology
MU
$147B
| $21M | 0.45% |
269,086
+53,791
| +25% | +$4.19M |
|
|
AVDL
63
Avadel Pharmaceuticals
AVDL
$1.53B
| $20.4M | 0.44% |
2,988,675
+389,041
| +15% | +$2.66M |
|
64
WPP
WPP
$5.83B
| $20.4M | 0.44% |
311,170
-53,309
| -15% | -$3.49M |
|
65
Honda
HMC
$44.8B
| $20.2M | 0.43% |
716,039
+23,893
| +3% | +$675K |
|
66
BP
BP
$87.4B
| $20.2M | 0.43% |
686,686
-164,315
| -19% | -$4.83M |
|
|
CS
67
DELISTED
Credit Suisse Group
CS
| $19.3M | 0.41% |
2,459,269
+1,055,281
| +75% | +$8.28M |
|
68
Alphabet (Google) Class C
GOOG
$2.84T
| $19.3M | 0.41% |
138,040
+7,540
| +6% | +$1.05M |
|
69
ENI
E
$51.3B
| $19.1M | 0.41% |
652,569
-224,209
| -26% | -$6.56M |
|
70
Coca-Cola Femsa
KOF
$17.5B
| $18.8M | 0.4% |
342,260
-17,987
| -5% | -$988K |
|
|
EXE
71
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.8M | 0.4% |
215,701
-304,135
| -59% | -$26.5M |
|
72
Fox Class B
FOX
$24.9B
| $17.9M | 0.38% |
494,082
+205,151
| +71% | +$7.44M |
|
|
NWLI
73
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $17.9M | 0.38% |
85,013
+175
| +0.2% | +$36.8K |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $17M | 0.36% |
2,748,870
+20,836
| +0.8% | +$129K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.5M | 0.35% |
46,875
+7,773
| +20% | +$2.74M |
|