BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+14.62%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.23B
AUM Growth
+$4.23B
(+8.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
173
New
24
Increased
82
Reduced
51
Closed
13
Top Buys
| 1 |
OneMain Financial
OMF
|
$40.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$29.4M |
| 3 |
Telefônica Brasil
VIV
|
$20.4M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.3M |
| 5 |
Merck
MRK
|
$14.1M |
Top Sells
| 1 |
Cemex
CX
|
$106M |
| 2 |
Baidu
BIDU
|
$79.6M |
| 3 |
Cameco
CCJ
|
$66.6M |
| 4 |
Applied Materials
AMAT
|
$44.3M |
| 5 |
Alibaba
BABA
|
$35.9M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 18.84% |
| 3 | Industrials | 14.54% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
76
DELISTED
Orange
ORAN
| $11.6M | 0.28% | 933,370 +96,237 | +11% | +$1.2M |
|
|
NWLI
77
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $11.5M | 0.27% | 45,643 +23,382 | +105% | +$5.89M |
|
78
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.26% | 67,836 +6,729 | +11% | +$1.11M |
|
79
Shinhan Financial Group
SHG
$22.9B
| $10.8M | 0.25% | 329,060 -3,398 | -1% | -$111K |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.6M | 0.25% | 1,288,550 +139,482 | +12% | +$1.15M |
|
81
World Kinect Corp
WKC
$1.49B
| $10.6M | 0.25% | 296,858 +81,400 | +38% | +$2.9M |
|
82
Avnet
AVT
$4.55B
| $9.81M | 0.23% | 238,617 +18,802 | +9% | +$773K |
|
83
Omnicom Group
OMC
$15.2B
| $9.77M | 0.23% | 129,506 +16,747 | +15% | +$1.26M |
|
84
Park Aerospace
PKE
$372M
| $9.17M | 0.22% | 683,876 +22,029 | +3% | +$295K |
|
85
Aegon
AEG
$12.3B
| $9.17M | 0.22% | 1,901,638 -46,674 | -2% | -$225K |
|
86
Oracle
ORCL
$635B
| $6.9M | 0.16% | 97,779 +14,082 | +17% | +$994K |
|
87
Toyota
TM
$254B
| $6.25M | 0.15% | 40,608 -1,637 | -4% | -$252K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14M | 0.15% | 2,986 +756 | +34% | +$1.55M |
|
89
Cisco
CSCO
$274B
| $6.04M | 0.14% | 116,749 +14,000 | +14% | +$725K |
|
|
EXEEL
90
Expand Energy Corporation Class C Warrants
EXEEL
| $5.9M | 0.14% | +352,140 | New | +$5.9M |
|
91
Micron Technology
MU
$133B
| $5.39M | 0.13% | 62,238 +6,457 | +12% | +$559K |
|
92
Cognizant
CTSH
$35.3B
| $5.33M | 0.13% | 67,788 +10,282 | +18% | +$808K |
|
93
Mid-America Apartment Communities
MAA
$17.1B
| $5.17M | 0.12% | 35,073 +9,678 | +38% | +$1.43M |
|
94
Westlake Corp
WLK
$11.3B
| $4.84M | 0.11% | 53,531 +9,368 | +21% | +$847K |
|
95
AutoZone
AZO
$70.2B
| $4.78M | 0.11% | +3,353 | New | +$4.78M |
|
96
Johnson Controls International
JCI
$69.9B
| $4.75M | 0.11% | 78,162 +10,721 | +16% | +$651K |
|
|
INVX
97
Innovex International, Inc.
INVX
$1.19B
| $4.63M | 0.11% | 140,567 -140,041 | -50% | -$4.61M |
|
98
Loews
L
$20.1B
| $4.39M | 0.1% | 83,338 +11,193 | +16% | +$590K |
|
99
Allete
ALE
$3.72B
| $4.38M | 0.1% | 65,125 +9,462 | +17% | +$637K |
|
100
Fox Class B
FOX
$24.3B
| $4.37M | 0.1% | 121,952 +21,252 | +21% | +$762K |
|