BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$27.6M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
POSCO
PKX
$15.5B
| $13.8M | 0.31% |
179,300
-26,593
| -13% | -$2.04M |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $12.7M | 0.28% |
1,108,593
+175,223
| +19% | +$2M |
|
78
Mid-America Apartment Communities
MAA
$17B
| $12.1M | 0.27% |
72,133
+37,060
| +106% | +$6.24M |
|
|
79
Corteva
CTVA
$49.1B
| $12M | 0.27% |
270,671
-1,000,445
| -79% | -$44.4M |
|
|
MBT
80
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.9M | 0.27% |
1,288,428
-122
| -0% | -$1.13K |
|
81
Shinhan Financial Group
SHG
$22.7B
| $11.8M | 0.26% |
329,833
+773
| +0.2% | +$27.7K |
|
82
Micron Technology
MU
$147B
| $10.9M | 0.24% |
128,149
+65,911
| +106% | +$5.6M |
|
83
Cisco
CSCO
$264B
| $10.8M | 0.24% |
203,912
+87,163
| +75% | +$4.62M |
|
84
AutoZone
AZO
$70.6B
| $10.6M | 0.24% |
7,124
+3,771
| +112% | +$5.63M |
|
85
Park Aerospace
PKE
$380M
| $10.4M | 0.23% |
696,068
+12,192
| +2% | +$182K |
|
86
Oracle
ORCL
$654B
| $9.68M | 0.22% |
124,380
+26,601
| +27% | +$2.07M |
|
87
3M
MMM
$82.7B
| $9.58M | 0.21% |
57,683
+32,752
| +131% | +$5.44M |
|
88
Ambev
ABEV
$34.8B
| $9.36M | 0.21% |
2,719,257
-2,105,339
| -44% | -$7.24M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.34M | 0.21% |
+33,597
| New | +$9.34M |
|
90
Cognizant
CTSH
$35.1B
| $9.18M | 0.2% |
132,544
+64,756
| +96% | +$4.49M |
|
91
AB InBev
BUD
$118B
| $9.1M | 0.2% |
126,426
-56,813
| -31% | -$4.09M |
|
92
Westlake Corp
WLK
$11.5B
| $8.72M | 0.19% |
96,737
+43,206
| +81% | +$3.89M |
|
93
Johnson Controls International
JCI
$69.5B
| $8.48M | 0.19% |
123,587
+45,425
| +58% | +$3.12M |
|
94
Loews
L
$20B
| $8.21M | 0.18% |
150,135
+66,797
| +80% | +$3.65M |
|
95
Allete
ALE
$3.69B
| $8M | 0.18% |
114,282
+49,157
| +75% | +$3.44M |
|
96
Aegon
AEG
$11.8B
| $7.69M | 0.17% |
1,984,952
-75,973
| -4% | -$294K |
|
97
Fox Class B
FOX
$24.9B
| $7.69M | 0.17% |
218,334
+96,382
| +79% | +$3.39M |
|
98
Toyota
TM
$260B
| $6.99M | 0.16% |
39,957
-651
| -2% | -$114K |
|
99
Flex
FLEX
$20.8B
| $6.83M | 0.15% |
507,451
+237,767
| +88% | +$3.2M |
|
100
Applied Materials
AMAT
$130B
| $6.43M | 0.14% |
45,134
+20,224
| +81% | +$2.88M |
|