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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $4.06M | 0.1% | +20,845 | New | +$4.06M |
|
102
TSMC
TSM
$1.2T
| $3.89M | 0.09% | 33,801 +9,481 | +39% | +$1.09M |
|
103
Nokia
NOK
$23.1B
| $3.74M | 0.09% | 936,531 -1,844,225 | -66% | -$7.36M |
|
104
Flex
FLEX
$20.1B
| $3.62M | 0.09% | 203,228 +23,347 | +13% | +$416K |
|
105
Interpublic Group of Companies
IPG
$9.83B
| $3.46M | 0.08% | 118,064 -1,871 | -2% | -$54.8K |
|
|
EQC
106
DELISTED
Equity Commonwealth
EQC
| $3.34M | 0.08% | 117,528 +8,907 | +8% | +$253K |
|
|
107
Applied Materials
AMAT
$128B
| $3.16M | 0.07% | 24,910 -349,165 | -93% | -$44.3M |
|
108
United Therapeutics
UTHR
$13.8B
| $3.04M | 0.07% | 18,389 -14,148 | -43% | -$2.34M |
|
109
LivaNova
LIVN
$3.08B
| $3.04M | 0.07% | 41,327 -58,698 | -59% | -$4.32M |
|
110
Helmerich & Payne
HP
$2.08B
| $2.97M | 0.07% | 108,156 -872,402 | -89% | -$23.9M |
|
111
Pediatrix Medical
MD
$1.5B
| $2.97M | 0.07% | 116,710 +79,389 | +213% | +$2.02M |
|
|
GTS
112
DELISTED
Triple-S Management Corporation
GTS
| $2.96M | 0.07% | 114,823 -387,101 | -77% | -$9.99M |
|
113
Microsoft
MSFT
$3.77T
| $2.72M | 0.06% | 11,738 -2,825 | -19% | -$655K |
|
114
PepsiCo
PEP
$204B
| $2.68M | 0.06% | 18,793 +983 | +6% | +$140K |
|
115
Gilead Sciences
GILD
$140B
| $2.03M | 0.05% | 30,924 +7,765 | +34% | +$509K |
|
|
ASAI
116
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.92M | 0.05% | +151,343 | New | +$1.92M |
|
117
Celestica
CLS
$22.4B
| $1.9M | 0.05% | 229,780 -2,698 | -1% | -$22.3K |
|
118
Citizens Financial Group
CFG
$22.6B
| $1.8M | 0.04% | 40,195 -481 | -1% | -$21.5K |
|
119
F5
FFIV
$18B
| $1.79M | 0.04% | 8,595 -582 | -6% | -$121K |
|
120
America Movil
AMX
$60.3B
| $1.63M | 0.04% | 117,866 +1,656 | +1% | +$22.8K |
|
121
TIM SA
TIMB
$10.2B
| $1.44M | 0.03% | 129,780 +56,844 | +78% | +$632K |
|
122
Premier
PINC
$2.14B
| $1.31M | 0.03% | 38,589 +3,130 | +9% | +$106K |
|
|
PTR
123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.31M | 0.03% | 35,471 +3,227 | +10% | +$119K |
|
124
Phibro Animal Health
PAHC
$1.5B
| $958K | 0.02% | 39,054 +13,480 | +53% | +$331K |
|
125
Quest Diagnostics
DGX
$20.3B
| $948K | 0.02% | 7,380 -233 | -3% | -$29.9K |
|