BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$104M |
| 2 |
PepsiCo
PEP
|
$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
| 5 |
Santander
BSBR
|
$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
China Yuchai International
CYD
$1.29B
| $13.1M | 0.19% |
1,330,084
-33,976
| -2% | -$334K |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $13.1M | 0.19% |
364,069
-313,915
| -46% | -$11.3M |
|
78
Baxter International
BAX
$12.5B
| $12.8M | 0.18% |
310,615
-4,758
| -2% | -$195K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.17% |
446,204
-15,790
| -3% | -$421K |
|
80
Old Republic International
ORI
$10.1B
| $11.8M | 0.17% |
646,158
-32,717
| -5% | -$598K |
|
81
Cisco
CSCO
$264B
| $11.7M | 0.17% |
411,011
-13,292
| -3% | -$378K |
|
82
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.17% |
162,685
-6,300
| -4% | -$450K |
|
83
Verint Systems
VRNT
$1.23B
| $11.3M | 0.16% |
665,481
+125,736
| +23% | +$2.14M |
|
84
Beazer Homes USA
BZH
$781M
| $10.7M | 0.15% |
1,223,908
+559,422
| +84% | +$4.88M |
|
85
Truist Financial
TFC
$60B
| $9.75M | 0.14% |
293,157
+98,030
| +50% | +$3.26M |
|
86
Flex
FLEX
$20.8B
| $9.58M | 0.14% |
1,054,244
+229,579
| +28% | +$2.09M |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $9.24M | 0.13% |
553,443
+109,136
| +25% | +$1.82M |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| $8.95M | 0.13% |
356,655
+32,698
| +10% | +$821K |
|
|
NTL
89
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.76M | 0.13% |
402,633
-8,200
| -2% | -$178K |
|
90
Walmart
WMT
$801B
| $8.46M | 0.12% |
370,443
+1,407
| +0.4% | +$32.1K |
|
|
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | 0.11% |
9,683
-46,845
| -83% | -$38.6M |
|
92
Loews
L
$20B
| $7.09M | 0.1% |
185,211
+2,119
| +1% | +$81.1K |
|
93
McKesson
MCK
$85.5B
| $6.75M | 0.1% |
+42,931
| New | +$6.75M |
|
94
Regions Financial
RF
$24.1B
| $6.03M | 0.09% |
767,963
+13,341
| +2% | +$105K |
|
95
FTI Consulting
FCN
$5.46B
| $4.74M | 0.07% |
133,472
+97,910
| +275% | +$3.48M |
|
96
KB Financial Group
KB
$28.5B
| $4.05M | 0.06% |
146,931
+2,534
| +2% | +$69.9K |
|
97
Citizens Financial Group
CFG
$22.3B
| $3.79M | 0.05% |
180,851
+144,477
| +397% | +$3.03M |
|
98
Capitol Federal Financial
CFFN
$846M
| $3.69M | 0.05% |
278,401
+7,134
| +3% | +$94.6K |
|
99
Diageo
DEO
$61.3B
| $3.18M | 0.05% |
29,515
-1,185
| -4% | -$128K |
|
|
CNCO
100
DELISTED
Cencosud S.A.
CNCO
| $3.09M | 0.04% |
401,656
-8,969
| -2% | -$68.9K |
|