BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$435M |
| 2 |
America Movil
AMX
|
$352M |
| 3 |
TIM SA
TIMB
|
$346M |
| 4 |
Microsoft
MSFT
|
$293M |
| 5 |
Petrobras Class A
PBR.A
|
$263M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$52.2B
| $106M | 1.33% |
+2,586,435
| New | +$106M |
|
27
Masco
MAS
$15.1B
| $106M | 1.33% |
+5,433,241
| New | +$106M |
|
28
AstraZeneca
AZN
$255B
| $104M | 1.31% |
+2,206,222
| New | +$104M |
|
29
Toyota
TM
$252B
| $103M | 1.29% |
+851,639
| New | +$103M |
|
30
Eli Lilly
LLY
$661B
| $101M | 1.27% |
+2,060,252
| New | +$101M |
|
31
Aegon
AEG
$12.3B
| $98.2M | 1.23% |
+14,524,784
| New | +$98.2M |
|
32
GSK
GSK
$79.3B
| $96.5M | 1.21% |
+1,931,938
| New | +$96.5M |
|
|
TI
33
DELISTED
Telecom Italia
TI
| $95.2M | 1.19% |
+13,698,640
| New | +$95.2M |
|
|
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
| $94M | 1.18% |
+2,607,122
| New | +$94M |
|
35
CRH
CRH
$75.1B
| $92.9M | 1.16% |
+4,575,885
| New | +$92.9M |
|
36
Sanofi
SNY
$122B
| $88.3M | 1.11% |
+1,713,266
| New | +$88.2M |
|
37
PNC Financial Services
PNC
$80.7B
| $79.7M | 1% |
+1,093,628
| New | +$79.7M |
|
38
Ericsson
ERIC
$26.2B
| $78.5M | 0.98% |
+6,960,819
| New | +$78.5M |
|
39
Seagate
STX
$37.5B
| $77.9M | 0.98% |
+1,737,924
| New | +$77.9M |
|
40
Telefônica Brasil
VIV
$19.7B
| $77.5M | 0.97% |
+3,250,563
| New | +$77.5M |
|
|
ORAN
41
DELISTED
Orange
ORAN
| $76.9M | 0.96% |
+8,142,049
| New | +$76.9M |
|
42
Mitsubishi UFJ Financial
MUFG
$171B
| $73.4M | 0.92% |
+11,817,852
| New | +$73.4M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $73M | 0.91% |
+2,222,128
| New | +$73M |
|
44
Embraer
ERJ
$10.5B
| $72.1M | 0.9% |
+1,953,219
| New | +$72.1M |
|
45
Sumitomo Mitsui Financial
SMFG
$103B
| $69M | 0.86% |
+7,486,144
| New | +$69M |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $67.3M | 0.84% |
+1,712,003
| New | +$67.3M |
|
47
Honda
HMC
$44.6B
| $66.9M | 0.84% |
+1,794,628
| New | +$66.9M |
|
48
HP
HPQ
$26.8B
| $64.9M | 0.81% |
+2,618,412
| New | +$64.9M |
|
49
POSCO
PKX
$15.4B
| $61M | 0.76% |
+937,133
| New | +$61M |
|
50
Eletrobras Common Shares
EBR
$18.4B
| $44M | 0.55% |
+20,745,842
| New | +$44M |
|