BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(-2.7%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 13.87% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $119M | 1.53% |
5,598,352
+165,111
| +3% | +$3.51M |
|
27
CRH
CRH
$75.1B
| $116M | 1.49% |
4,800,077
+224,192
| +5% | +$5.42M |
|
|
TI
28
DELISTED
Telecom Italia
TI
| $116M | 1.49% |
14,219,277
+520,637
| +4% | +$4.24M |
|
|
ORAN
29
DELISTED
Orange
ORAN
| $106M | 1.37% |
8,481,817
+339,768
| +4% | +$4.25M |
|
|
30
Telefônica Brasil
VIV
$19.7B
| $106M | 1.36% |
4,571,926
+1,321,363
| +41% | +$30.6M |
|
|
31
Flex
FLEX
$20.1B
| $104M | 1.34% |
11,444,933
-18,292,657
| -62% | -$166M |
|
32
Aegon
AEG
$12.3B
| $100M | 1.29% |
13,576,520
-948,264
| -7% | -$7.02M |
|
33
GSK
GSK
$79.3B
| $95.2M | 1.22% |
1,896,714
-35,224
| -2% | -$1.77M |
|
34
Ericsson
ERIC
$26.2B
| $91.9M | 1.18% |
6,880,361
-80,458
| -1% | -$1.07M |
|
35
Toyota
TM
$252B
| $89.4M | 1.15% |
697,892
-153,747
| -18% | -$19.7M |
|
36
Sanofi
SNY
$122B
| $86.2M | 1.11% |
1,701,970
-11,296
| -0.7% | -$572K |
|
37
PNC Financial Services
PNC
$80.7B
| $78.2M | 1.01% |
1,079,979
-13,649
| -1% | -$989K |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $74.8M | 0.96% |
2,336,001
+113,873
| +5% | +$3.64M |
|
39
Mitsubishi UFJ Financial
MUFG
$171B
| $74.2M | 0.96% |
11,581,593
-236,259
| -2% | -$1.51M |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $72.7M | 0.94% |
1,928,050
+216,047
| +13% | +$8.15M |
|
41
Honda
HMC
$44.6B
| $69M | 0.89% |
1,810,031
+15,403
| +0.9% | +$587K |
|
42
POSCO
PKX
$15.4B
| $67.4M | 0.87% |
915,916
-21,217
| -2% | -$1.56M |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| $65.4M | 0.84% |
1,158,607
+738,385
| +176% | +$41.7M |
|
44
Eletrobras Common Shares
EBR
$18.4B
| $64.4M | 0.83% |
22,902,498
+2,156,656
| +10% | +$6.06M |
|
45
Embraer
ERJ
$10.5B
| $57.5M | 0.74% |
1,772,147
-181,072
| -9% | -$5.88M |
|
46
Telefonica
TEF
$29.7B
| $53.1M | 0.68% |
3,430,735
+150,414
| +5% | +$2.33M |
|
|
OUBS
47
DELISTED
USB AG (NEW)
OUBS
| $45.2M | 0.58% |
2,202,375
-96,524
| -4% | -$1.98M |
|
|
ASIA
48
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $41.1M | 0.53% |
3,560,740
-17,730
| -0.5% | -$205K |
|
49
Sumitomo Mitsui Financial
SMFG
$103B
| $40.6M | 0.52% |
4,167,928
-3,318,216
| -44% | -$32.3M |
|
50
China Yuchai International
CYD
$1.27B
| $38.7M | 0.5% |
1,630,966
+20,120
| +1% | +$477K |
|