BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$121B
| $127M | 1.68% | 2,248,902 +66,597 | +3% | +$3.76M |
|
27
ENI
E
$53.8B
| $127M | 1.68% | 2,677,749 -182,046 | -6% | -$8.6M |
|
|
UN
28
DELISTED
Unilever NV New York Registry Shares
UN
| $126M | 1.67% | 3,183,904 -25,796 | -0.8% | -$1.02M |
|
29
Flex
FLEX
$20.1B
| $122M | 1.62% | 11,841,004 -1,037,191 | -8% | -$10.7M |
|
30
Exelon
EXC
$44.1B
| $113M | 1.5% | 3,313,220 +79,375 | +2% | +$2.71M |
|
|
OUBS
31
DELISTED
USB AG (NEW)
OUBS
| $113M | 1.5% | 6,497,863 +1,971,501 | +44% | +$34.2M |
|
32
Honda
HMC
$44.4B
| $109M | 1.44% | 3,178,629 +315,505 | +11% | +$10.8M |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $107M | 1.42% | 3,281,238 -77,424 | -2% | -$2.52M |
|
34
Bank of America
BAC
$376B
| $104M | 1.38% | 6,109,586 -48,900 | -0.8% | -$834K |
|
35
Ericsson
ERIC
$26.2B
| $101M | 1.34% | 8,052,282 +280,180 | +4% | +$3.53M |
|
36
CRH
CRH
$75.9B
| $98.9M | 1.31% | 4,336,247 +32,694 | +0.8% | +$746K |
|
37
Eletrobras Common Shares
EBR
$18.5B
| $98.7M | 1.31% | 36,568,839 +1,483,669 | +4% | +$4.01M |
|
|
38
Santander
BSBR
$39.6B
| $91.6M | 1.21% | 13,705,377 -15,234,046 | -53% | -$102M |
|
39
Toyota
TM
$254B
| $81.9M | 1.09% | 697,118 -3,186 | -0.5% | -$374K |
|
40
POSCO
PKX
$15.6B
| $81.2M | 1.08% | 1,070,060 -47,874 | -4% | -$3.63M |
|
41
Barclays
BCS
$68.9B
| $79.6M | 1.06% | 5,376,861 +2,168,529 | +68% | +$32.1M |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $79.1M | 1.05% | 6,913,928 -61,291 | -0.9% | -$701K |
|
43
Mitsubishi UFJ Financial
MUFG
$174B
| $78.5M | 1.04% | 13,994,678 -42,393 | -0.3% | -$238K |
|
44
HSBC
HSBC
$224B
| $70M | 0.93% | 1,376,646 +18,862 | +1% | +$960K |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $66M | 0.88% | 2,122,267 -2,272,366 | -52% | -$70.7M |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $49.8M | 0.66% | 2,761,934 +205,092 | +8% | +$3.7M |
|
47
Adecoagro
AGRO
$847M
| $47.8M | 0.63% | 5,437,254 +1,383,658 | +34% | +$12.2M |
|
|
ORAN
48
DELISTED
Orange
ORAN
| $47.7M | 0.63% | 3,233,860 +19,539 | +0.6% | +$288K |
|
|
49
Copa Holdings
CPA
$4.83B
| $47.2M | 0.63% | +402,847 | New | +$47.2M |
|
50
Aegon
AEG
$12.3B
| $45.5M | 0.6% | 5,532,677 +297,615 | +6% | +$2.45M |
|