BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$146M |
| 2 |
State Street
STT
|
$67M |
| 3 |
PNC Financial Services
PNC
|
$58.8M |
| 4 |
Masco
MAS
|
$45.1M |
| 5 |
Embraer
ERJ
|
$43.7M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$123M |
| 2 |
Santander
BSBR
|
$99.2M |
| 3 |
TE Connectivity
TEL
|
$74.9M |
| 4 |
AstraZeneca
AZN
|
$70.4M |
| 5 |
Flex
FLEX
|
$64.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.1% |
| 3 | Energy | 12.97% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
| $140M | 1.7% | 3,209,700 +11,763 | +0.4% | +$515K |
|
|
NTT
27
DELISTED
Nippon Telegraph & Telephone
NTT
| $137M | 1.66% | 4,394,633 -13,544 | -0.3% | -$423K |
|
28
GSK
GSK
$79.9B
| $134M | 1.62% | 2,500,048 +335,807 | +16% | +$18M |
|
29
Intel
INTC
$107B
| $133M | 1.61% | 4,300,825 -1,597,566 | -27% | -$49.4M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $123M | 1.49% | 2,538,687 +117,254 | +5% | +$5.7M |
|
31
Exelon
EXC
$44.1B
| $118M | 1.43% | 3,233,845 -986,142 | -23% | -$36M |
|
32
Sanofi
SNY
$121B
| $116M | 1.4% | 2,182,305 +109,515 | +5% | +$5.82M |
|
33
CRH
CRH
$75.9B
| $111M | 1.35% | 4,303,553 -91,787 | -2% | -$2.37M |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $110M | 1.33% | 3,358,662 +45,549 | +1% | +$1.49M |
|
35
Eletrobras Common Shares
EBR
$18.5B
| $102M | 1.24% | 35,085,170 +686,746 | +2% | +$2.01M |
|
36
Honda
HMC
$44.4B
| $100M | 1.21% | 2,863,124 +486,922 | +20% | +$17M |
|
37
Bank of America
BAC
$376B
| $94.7M | 1.14% | 6,158,486 +516,767 | +9% | +$7.94M |
|
38
Ericsson
ERIC
$26.2B
| $93.9M | 1.14% | 7,772,102 +392,725 | +5% | +$4.74M |
|
|
TI
39
DELISTED
Telecom Italia
TI
| $88M | 1.06% | 6,975,219 -1,704,990 | -20% | -$21.5M |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $86.3M | 1.04% | 14,037,071 +1,468,284 | +12% | +$9.03M |
|
41
Toyota
TM
$254B
| $83.8M | 1.01% | 700,304 +20,658 | +3% | +$2.47M |
|
42
POSCO
PKX
$15.6B
| $83.2M | 1.01% | 1,117,934 +30,846 | +3% | +$2.3M |
|
|
OUBS
43
DELISTED
USB AG (NEW)
OUBS
| $82.9M | 1% | 4,526,362 +2,227,126 | +97% | +$40.8M |
|
44
HSBC
HSBC
$224B
| $69M | 0.83% | 1,357,784 +59,906 | +5% | +$3.04M |
|
45
Telefonica
TEF
$30.2B
| $60.7M | 0.73% | 3,540,097 +48,818 | +1% | +$838K |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $52.3M | 0.63% | 2,556,842 +196,188 | +8% | +$4.01M |
|
|
ORAN
47
DELISTED
Orange
ORAN
| $50.8M | 0.61% | 3,214,321 -3,570,511 | -53% | -$56.4M |
|
48
Willis Towers Watson
WTW
$31.9B
| $50.4M | 0.61% | 1,164,917 +966,194 | +486% | +$41.8M |
|
49
Barclays
BCS
$68.9B
| $46.9M | 0.57% | 3,208,332 +459,460 | +17% | +$6.71M |
|
50
Aegon
AEG
$12.3B
| $45.9M | 0.56% | 5,235,062 -2,370,545 | -31% | -$20.8M |
|