BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.71B
AUM Growth
+$4.71B
(+32%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
22.15%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
158
New
19
Increased
116
Reduced
13
Closed
4
Top Buys
| 1 |
Embraer
ERJ
|
$45.3M |
| 2 |
Sanofi
SNY
|
$35.1M |
| 3 |
Wells Fargo
WFC
|
$32M |
| 4 |
UBS Group
UBS
|
$31.1M |
| 5 |
Bank of America
BAC
|
$30M |
Top Sells
| 1 |
General Dynamics
GD
|
$49.2M |
| 2 |
Truist Financial
TFC
|
$28.2M |
| 3 |
Taylor Morrison
TMHC
|
$9.47M |
| 4 |
State Street
STT
|
$4.07M |
| 5 |
Loews
L
|
$3.37M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Financials | 21.25% |
| 3 | Industrials | 15.91% |
| 4 | Technology | 13.29% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Truist Financial
TFC
$60.4B
| $14.8M | 0.31% | 432,639 -826,965 | -66% | -$28.2M |
|
77
Arlo Technologies
ARLO
$1.82B
| $14.5M | 0.31% | 2,394,880 +345,751 | +17% | +$2.1M |
|
78
Open Text
OTEX
$8.41B
| $14.5M | 0.31% | 376,356 +41,159 | +12% | +$1.59M |
|
79
Ambev
ABEV
$34.9B
| $14.4M | 0.31% | 5,112,003 +4,849,708 | +1,849% | +$13.7M |
|
80
Gates Industrial
GTES
$6.58B
| $14.4M | 0.3% | 1,033,283 +152,403 | +17% | +$2.12M |
|
81
Petrobras Class A
PBR.A
$73.9B
| $13.3M | 0.28% | 1,429,245 +1,202,894 | +531% | +$11.2M |
|
|
AVDL
82
Avadel Pharmaceuticals
AVDL
$1.43B
| $13.2M | 0.28% | 1,444,635 -210,625 | -13% | -$1.93M |
|
83
Telefônica Brasil
VIV
$20.1B
| $13.1M | 0.28% | 1,724,046 +1,562,232 | +965% | +$11.8M |
|
84
Corteva
CTVA
$50.4B
| $13M | 0.28% | 214,888 +37,206 | +21% | +$2.24M |
|
85
AB InBev
BUD
$122B
| $12.7M | 0.27% | 190,449 +171,090 | +884% | +$11.4M |
|
86
Hanesbrands
HBI
$2.23B
| $12.4M | 0.26% | 2,355,656 +2,324,727 | +7,516% | +$12.2M |
|
|
ORAN
87
DELISTED
Orange
ORAN
| $12.1M | 0.26% | 1,014,765 +958,143 | +1,692% | +$11.4M |
|
88
China Yuchai International
CYD
$1.25B
| $12M | 0.25% | 1,517,312 +585 | +0% | +$4.62K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $11.4M | 0.24% | 1,790,842 +1,565,418 | +694% | +$10M |
|
|
TARO
90
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.2M | 0.24% | 462,356 +48,811 | +12% | +$1.19M |
|
|
EXE
91
Expand Energy Corporation Common Stock
EXE
$23B
| $11.1M | 0.24% | 146,332 +26,577 | +22% | +$2.02M |
|
92
Unilever
UL
$155B
| $10.4M | 0.22% | 200,322 +181,269 | +951% | +$9.41M |
|
93
POSCO
PKX
$15.6B
| $9.57M | 0.2% | 137,299 +121,417 | +764% | +$8.46M |
|
94
BP
BP
$90.8B
| $9.54M | 0.2% | +251,520 | New | +$9.54M |
|
95
Johnson Controls International
JCI
$69.9B
| $9.53M | 0.2% | 158,279 +20,323 | +15% | +$1.22M |
|
96
Oracle
ORCL
$635B
| $9.31M | 0.2% | 100,195 +19,306 | +24% | +$1.79M |
|
97
Orion Group Holdings
ORN
$294M
| $9.23M | 0.2% | 3,561,995 +677,328 | +23% | +$1.75M |
|
98
Haleon
HLN
$43.9B
| $8.81M | 0.19% | 1,082,842 +1,023,452 | +1,723% | +$8.33M |
|
99
Foster
FSTR
$276M
| $8.2M | 0.17% | 714,135 +155,893 | +28% | +$1.79M |
|
|
100
Loews
L
$20.1B
| $8.03M | 0.17% | 138,487 -58,069 | -30% | -$3.37M |
|