BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $112M | 1.58% | 4,651,034 +314,787 | +7% | +$7.56M |
|
27
BP
BP
$90.8B
| $109M | 1.53% | 2,852,329 -106,372 | -4% | -$4.05M |
|
28
Bank of America
BAC
$376B
| $108M | 1.53% | 6,054,769 -54,817 | -0.9% | -$981K |
|
29
Honda
HMC
$44.4B
| $108M | 1.52% | 3,650,474 +471,845 | +15% | +$13.9M |
|
|
30
UBS Group
UBS
$128B
| $105M | 1.48% | +6,172,407 | New | +$105M |
|
|
31
America Movil
AMX
$60.3B
| $102M | 1.44% | 4,594,708 -6,983,822 | -60% | -$155M |
|
|
32
APA Corp
APA
$8.31B
| $101M | 1.42% | 1,609,358 +1,473,056 | +1,081% | +$92.3M |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $99.1M | 1.4% | 3,129,585 -151,653 | -5% | -$4.8M |
|
34
ENI
E
$53.8B
| $96.1M | 1.36% | 2,752,066 +74,317 | +3% | +$2.59M |
|
35
Ericsson
ERIC
$26.2B
| $90.7M | 1.28% | 7,492,945 -559,337 | -7% | -$6.77M |
|
36
Santander
BSBR
$39.6B
| $88.7M | 1.25% | 17,099,364 +3,393,987 | +25% | +$17.6M |
|
37
Eletrobras Common Shares
EBR
$18.5B
| $85.4M | 1.2% | 39,896,959 +3,328,120 | +9% | +$7.12M |
|
38
Barclays
BCS
$68.9B
| $77.1M | 1.09% | 5,134,922 -241,939 | -4% | -$3.63M |
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $73.2M | 1.03% | 13,242,988 -751,690 | -5% | -$4.16M |
|
|
40
Ternium
TX
$6.51B
| $71.3M | 1.01% | 4,043,711 +3,407,577 | +536% | +$60.1M |
|
41
Copa Holdings
CPA
$4.83B
| $69.9M | 0.99% | 623,489 +220,642 | +55% | +$24.7M |
|
42
Toyota
TM
$254B
| $68.3M | 0.96% | 544,470 -152,648 | -22% | -$19.2M |
|
|
43
Flex
FLEX
$20.1B
| $65.9M | 0.93% | 5,893,129 -5,947,875 | -50% | -$66.5M |
|
|
TI
44
DELISTED
Telecom Italia
TI
| $64.6M | 0.91% | 6,133,461 -780,467 | -11% | -$8.23M |
|
45
HSBC
HSBC
$224B
| $63.4M | 0.89% | 1,343,046 -33,600 | -2% | -$1.59M |
|
46
POSCO
PKX
$15.6B
| $62.9M | 0.89% | 986,449 -83,611 | -8% | -$5.34M |
|
|
BGG
47
DELISTED
Briggs & Stratton Corp.
BGG
| $58M | 0.82% | 2,839,604 +77,670 | +3% | +$1.59M |
|
|
48
Sabesp
SBS
$15.5B
| $57.9M | 0.82% | 9,210,103 +7,285,953 | +379% | +$45.8M |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $53.6M | 0.76% | 3,167,381 -66,479 | -2% | -$1.12M |
|
50
Adecoagro
AGRO
$847M
| $51.9M | 0.73% | 6,475,614 +1,038,360 | +19% | +$8.32M |
|