BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
+$7.93B
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$123M |
| 2 |
Embraer
ERJ
|
$94.6M |
| 3 |
Santander
BSBR
|
$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
$47.4M |
| 5 |
Telefônica Brasil
VIV
|
$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$195M |
| 2 |
AstraZeneca
AZN
|
$75.9M |
| 3 |
TIM SA
TIMB
|
$72.6M |
| 4 |
Western Digital
WDC
|
$54.9M |
| 5 |
Bank of America
BAC
|
$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $124M | 1.56% | 4,395,340 -374,813 | -8% | -$10.6M |
|
27
TotalEnergies
TTE
$137B
| $123M | 1.55% | 1,871,544 -584,513 | -24% | -$38.3M |
|
|
NTT
28
DELISTED
Nippon Telegraph & Telephone
NTT
| $120M | 1.51% | 4,408,177 -365,598 | -8% | -$9.96M |
|
29
GSK
GSK
$79.9B
| $116M | 1.46% | 2,164,241 +18,780 | +0.9% | +$1M |
|
30
Masco
MAS
$15.4B
| $114M | 1.44% | 5,144,786 -68,105 | -1% | -$1.51M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $110M | 1.39% | 2,421,433 +1,038,816 | +75% | +$47.4M |
|
32
Sanofi
SNY
$121B
| $108M | 1.37% | 2,072,790 +59,490 | +3% | +$3.11M |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $103M | 1.3% | 3,313,113 +495,037 | +18% | +$15.4M |
|
|
TI
34
DELISTED
Telecom Italia
TI
| $102M | 1.29% | 8,680,209 -2,781,455 | -24% | -$32.8M |
|
|
ORAN
35
DELISTED
Orange
ORAN
| $99.7M | 1.26% | 6,784,832 -786,667 | -10% | -$11.6M |
|
36
Ericsson
ERIC
$26.2B
| $98.4M | 1.24% | 7,379,377 +122,121 | +2% | +$1.63M |
|
37
Eletrobras Common Shares
EBR
$18.5B
| $97.7M | 1.23% | 34,398,424 +7,636,388 | +29% | +$21.7M |
|
|
38
Bank of America
BAC
$376B
| $97M | 1.22% | 5,641,719 -3,179,369 | -36% | -$54.7M |
|
|
39
AstraZeneca
AZN
$248B
| $86.5M | 1.09% | 1,333,894 -1,169,954 | -47% | -$75.9M |
|
40
PNC Financial Services
PNC
$81.7B
| $86.2M | 1.09% | 991,266 -12,722 | -1% | -$1.11M |
|
41
Honda
HMC
$44.4B
| $84M | 1.06% | 2,376,202 +574,607 | +32% | +$20.3M |
|
42
Toyota
TM
$254B
| $76.7M | 0.97% | 679,646 +8,636 | +1% | +$975K |
|
43
POSCO
PKX
$15.6B
| $75.5M | 0.95% | 1,087,088 +141,201 | +15% | +$9.8M |
|
|
44
TE Connectivity
TEL
$61B
| $74.9M | 0.94% | 1,243,256 -3,244,149 | -72% | -$195M |
|
45
Aegon
AEG
$12.3B
| $70M | 0.88% | 7,605,607 -1,750,389 | -19% | -$16.1M |
|
46
Mitsubishi UFJ Financial
MUFG
$174B
| $69.6M | 0.88% | 12,568,787 +1,066,543 | +9% | +$5.91M |
|
47
HSBC
HSBC
$224B
| $66M | 0.83% | 1,297,878 +594,361 | +84% | +$30.2M |
|
48
Telefonica
TEF
$30.2B
| $55.1M | 0.7% | 3,491,279 +105,447 | +3% | +$1.66M |
|
|
BGG
49
DELISTED
Briggs & Stratton Corp.
BGG
| $52.5M | 0.66% | 2,360,654 +66,007 | +3% | +$1.47M |
|
|
OUBS
50
DELISTED
USB AG (NEW)
OUBS
| $47.6M | 0.6% | 2,299,236 +21,839 | +1% | +$453K |
|