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 | |
|---|---|---|---|---|---|---|
76
Mitsubishi UFJ Financial
MUFG
$174B
| $14.9M | 0.33% |
2,728,034
-124,423
| -4% | -$679K |
|
77
Enel Chile
ENIC
$5.06B
| $14.7M | 0.32% |
8,096,811
-685,058
| -8% | -$1.24M |
|
78
Cisco
CSCO
$264B
| $14.5M | 0.32% |
229,371
+3,137
| +1% | +$199K |
|
79
Avnet
AVT
$4.47B
| $14M | 0.31% |
340,417
-57,479
| -14% | -$2.37M |
|
|
CS
80
DELISTED
Credit Suisse Group
CS
| $13.5M | 0.3% |
1,403,988
-267,437
| -16% | -$2.58M |
|
81
Westlake Corp
WLK
$11.3B
| $13.5M | 0.29% |
138,795
+3,648
| +3% | +$354K |
|
82
Flex
FLEX
$20.7B
| $12.3M | 0.27% |
892,354
+21,606
| +2% | +$298K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.26% |
39,102
+956
| +3% | +$286K |
|
84
Orion Group Holdings
ORN
$293M
| $11.5M | 0.25% |
3,059,909
+764,403
| +33% | +$2.88M |
|
85
AB InBev
BUD
$117B
| $11.1M | 0.24% |
183,316
+8,318
| +5% | +$504K |
|
86
Johnson Controls International
JCI
$68.7B
| $10.9M | 0.24% |
134,213
+3,386
| +3% | +$275K |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.8M | 0.24% |
1,359,503
+66,927
| +5% | +$532K |
|
88
Mid-America Apartment Communities
MAA
$17B
| $10.7M | 0.23% |
46,653
-13,756
| -23% | -$3.16M |
|
89
Barclays
BCS
$69.1B
| $10.5M | 0.23% |
1,018,545
-88,341
| -8% | -$914K |
|
90
Park Aerospace
PKE
$379M
| $10.5M | 0.23% |
798,395
+84,958
| +12% | +$1.12M |
|
91
Ambev
ABEV
$34.6B
| $10.4M | 0.23% |
3,730,172
+1,284,075
| +52% | +$3.6M |
|
92
Arlo Technologies
ARLO
$1.9B
| $10.4M | 0.23% |
991,495
+919,165
| +1,271% | +$9.64M |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $10.3M | 0.23% |
980,886
-93,378
| -9% | -$985K |
|
94
POSCO
PKX
$15.4B
| $10.2M | 0.22% |
174,841
-4,699
| -3% | -$274K |
|
95
Loews
L
$20B
| $10.1M | 0.22% |
174,179
+3,635
| +2% | +$210K |
|
96
3M
MMM
$82.5B
| $9.97M | 0.22% |
67,103
+1,207
| +2% | +$179K |
|
97
Fox Class B
FOX
$24.6B
| $9.9M | 0.22% |
288,931
+42,445
| +17% | +$1.45M |
|
98
Graham Corp
GHM
$526M
| $9.51M | 0.21% |
764,486
+435,772
| +133% | +$5.42M |
|
99
Shinhan Financial Group
SHG
$22.7B
| $9.46M | 0.21% |
306,065
-20,037
| -6% | -$619K |
|
100
Gates Industrial
GTES
$6.62B
| $9.44M | 0.21% |
+593,282
| New | +$9.44M |
|