BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+18.16%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.57B
AUM Growth
+$3.57B
(-6.6%)
Cap. Flow
-$910M
Cap. Flow
% of AUM
-25.49%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
166
New
2
Increased
14
Reduced
118
Closed
27
Top Buys
| 1 |
Cognizant
CTSH
|
$24.1M |
| 2 |
Micron Technology
MU
|
$21.3M |
| 3 |
Grifois
GRFS
|
$11.3M |
| 4 |
Millicom
TIGO
|
$8.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.95M |
Top Sells
| 1 |
Cigna
CI
|
$52.4M |
| 2 |
General Dynamics
GD
|
$45.2M |
| 3 |
Embraer
ERJ
|
$36.2M |
| 4 |
Merck
MRK
|
$35.2M |
| 5 |
UBS Group
UBS
|
$33.4M |
Sector Composition
| 1 | Financials | 24.23% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 16.16% |
| 4 | Technology | 12.05% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ENI
E
$53.8B
| $1.46M | 0.04% | 50,828 -617,431 | -92% | -$17.7M |
|
102
Philips
PHG
$26.2B
| $1.43M | 0.04% | 95,099 -491,470 | -84% | -$7.37M |
|
103
Alibaba
BABA
$322B
| $1.22M | 0.03% | 13,816 -166,881 | -92% | -$14.7M |
|
104
AB InBev
BUD
$122B
| $1.16M | 0.03% | 19,359 -177,431 | -90% | -$10.7M |
|
105
Telefônica Brasil
VIV
$20.1B
| $1.16M | 0.03% | 161,814 -1,604,770 | -91% | -$11.5M |
|
106
Premier
PINC
$2.14B
| $1.15M | 0.03% | 32,856 -25,189 | -43% | -$881K |
|
107
CAE Inc
CAE
$8.64B
| $1.09M | 0.03% | 56,269 -7,668 | -12% | -$148K |
|
|
CS
108
DELISTED
Credit Suisse Group
CS
| $1.07M | 0.03% | 352,020 -2,080,415 | -86% | -$6.32M |
|
109
Honda
HMC
$44.4B
| $1.07M | 0.03% | 46,776 -609,379 | -93% | -$13.9M |
|
110
Unilever
UL
$155B
| $959K | 0.03% | 19,053 -182,367 | -91% | -$9.18M |
|
111
F5
FFIV
$18B
| $936K | 0.03% | 6,522 -1,137 | -15% | -$163K |
|
112
Celestica
CLS
$22.4B
| $911K | 0.03% | 80,857 -12,398 | -13% | -$140K |
|
113
POSCO
PKX
$15.6B
| $865K | 0.02% | 15,882 -129,572 | -89% | -$7.06M |
|
114
Aegon
AEG
$12.3B
| $779K | 0.02% | 154,618 -1,196,226 | -89% | -$6.03M |
|
115
GSK
GSK
$79.9B
| $752K | 0.02% | 21,388 -572,391 | -96% | -$20.1M |
|
116
CGI
GIB
$21.7B
| $731K | 0.02% | 8,487 -2,295 | -21% | -$198K |
|
117
Ambev
ABEV
$34.9B
| $713K | 0.02% | 262,295 -3,121,541 | -92% | -$8.49M |
|
118
WPP
WPP
$5.73B
| $707K | 0.02% | 14,388 -331,473 | -96% | -$16.3M |
|
119
Shinhan Financial Group
SHG
$22.9B
| $705K | 0.02% | 25,257 -241,391 | -91% | -$6.74M |
|
120
Gildan
GIL
$8.14B
| $690K | 0.02% | +25,189 | New | +$690K |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $559K | 0.02% | 56,622 -947,497 | -94% | -$9.36M |
|
122
Fresenius Medical Care
FMS
$15.1B
| $478K | 0.01% | +29,223 | New | +$478K |
|
123
Haleon
HLN
$43.9B
| $475K | 0.01% | 59,390 -1,001,232 | -94% | -$8.01M |
|
124
Prestige Consumer Healthcare
PBH
$3.35B
| $471K | 0.01% | 7,523 -32,072 | -81% | -$2.01M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.01% | 1 | – | – |
|