BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$333M
(+4.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
26
DELISTED
Nippon Telegraph & Telephone
NTT
| $129M | 1.59% |
4,773,775
-44,328
| -0.9% | -$1.2M |
|
27
Merck
MRK
$210B
| $124M | 1.53% |
2,595,059
-237,656
| -8% | -$11.3M |
|
28
CRH
CRH
$74.9B
| $122M | 1.5% |
4,770,153
-29,924
| -0.6% | -$765K |
|
29
Masco
MAS
$15.5B
| $119M | 1.46% |
5,932,270
-438,655
| -7% | -$8.78M |
|
30
GSK
GSK
$79.8B
| $115M | 1.41% |
1,716,369
+198,998
| +13% | +$13.3M |
|
|
TI
31
DELISTED
Telecom Italia
TI
| $114M | 1.41% |
11,461,664
-2,757,613
| -19% | -$27.5M |
|
|
32
Exelon
EXC
$43.8B
| $109M | 1.34% |
5,553,765
+5,155,928
| +1,296% | +$101M |
|
33
Sanofi
SNY
$111B
| $108M | 1.33% |
2,013,300
+311,330
| +18% | +$16.7M |
|
|
34
Embraer
ERJ
$10.8B
| $105M | 1.29% |
3,252,490
+1,480,343
| +84% | +$47.6M |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $99.3M | 1.23% |
2,467,276
+539,226
| +28% | +$21.7M |
|
|
ORAN
36
DELISTED
Orange
ORAN
| $93.5M | 1.15% |
7,571,499
-910,318
| -11% | -$11.2M |
|
|
CAJ
37
DELISTED
Canon, Inc.
CAJ
| $90.2M | 1.11% |
2,818,076
+482,075
| +21% | +$15.4M |
|
38
Ericsson
ERIC
$26.5B
| $88.8M | 1.1% |
7,257,256
+376,895
| +5% | +$4.61M |
|
39
Aegon
AEG
$11.9B
| $88.7M | 1.09% |
13,781,093
-6,216,701
| -31% | -$40M |
|
40
Toyota
TM
$258B
| $81.8M | 1.01% |
671,010
-26,882
| -4% | -$3.28M |
|
41
PNC Financial Services
PNC
$81.7B
| $77.9M | 0.96% |
1,003,988
-75,991
| -7% | -$5.9M |
|
42
Mitsubishi UFJ Financial
MUFG
$175B
| $76.8M | 0.95% |
11,502,244
-79,349
| -0.7% | -$530K |
|
43
Honda
HMC
$44.6B
| $74.5M | 0.92% |
1,801,595
-8,436
| -0.5% | -$349K |
|
44
POSCO
PKX
$15.7B
| $73.8M | 0.91% |
945,887
+29,971
| +3% | +$2.34M |
|
|
CHL
45
DELISTED
China Mobile Limited
CHL
| $72.3M | 0.89% |
1,382,617
+224,010
| +19% | +$11.7M |
|
46
Eletrobras Common Shares
EBR
$18.6B
| $69.3M | 0.86% |
26,762,036
+3,859,538
| +17% | +$10M |
|
47
Telefonica
TEF
$29.8B
| $55.3M | 0.68% |
4,614,240
-61,194
| -1% | -$734K |
|
|
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
| $49.9M | 0.62% |
2,294,647
+463,213
| +25% | +$10.1M |
|
49
Barclays
BCS
$70.5B
| $46.6M | 0.57% |
2,776,595
+650,859
| +31% | +$10.9M |
|
|
OUBS
50
DELISTED
USB AG (NEW)
OUBS
| $43.8M | 0.54% |
2,277,397
+75,022
| +3% | +$1.44M |
|