BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $119M | 1.63% |
6,314,323
+141,916
| +2% | +$2.66M |
|
27
Western Digital
WDC
$31.9B
| $109M | 1.51% |
1,590,395
-56,810
| -3% | -$3.91M |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $109M | 1.5% |
3,074,439
-55,146
| -2% | -$1.95M |
|
29
Santander
BSBR
$40.6B
| $107M | 1.47% |
24,669,616
+6,817,880
| +38% | +$29.5M |
|
30
Exelon
EXC
$43.9B
| $106M | 1.46% |
4,432,506
-88,007
| -2% | -$2.11M |
|
31
Ternium
TX
$6.79B
| $105M | 1.45% |
5,818,343
+1,774,632
| +44% | +$32.1M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $102M | 1.4% |
2,408,321
+2,121,842
| +741% | +$89.8M |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $100M | 1.38% |
1,537,358
-564,202
| -27% | -$36.7M |
|
34
APA Corp
APA
$8.14B
| $96M | 1.32% |
1,590,921
-18,437
| -1% | -$1.11M |
|
35
CRH
CRH
$75.4B
| $93.4M | 1.29% |
3,566,714
-1,084,320
| -23% | -$28.4M |
|
36
Bank of America
BAC
$369B
| $92.3M | 1.27% |
5,997,427
-57,342
| -0.9% | -$882K |
|
37
Copa Holdings
CPA
$4.85B
| $89.9M | 1.24% |
839,637
+216,148
| +35% | +$23.1M |
|
38
America Movil
AMX
$59.1B
| $87M | 1.2% |
3,977,344
-617,364
| -13% | -$13.5M |
|
39
Mitsubishi UFJ Financial
MUFG
$174B
| $84.5M | 1.16% |
13,585,356
+342,368
| +3% | +$2.13M |
|
40
Eletrobras Common Shares
EBR
$19B
| $81.8M | 1.13% |
45,216,110
+5,319,151
| +13% | +$9.63M |
|
41
HSBC
HSBC
$227B
| $78.5M | 1.08% |
2,090,327
+531,637
| +34% | +$20M |
|
42
Barclays
BCS
$69.1B
| $75.9M | 1.05% |
5,606,557
+83,103
| +2% | +$1.13M |
|
43
Sabesp
SBS
$15.8B
| $74M | 1.02% |
13,661,688
+4,451,585
| +48% | +$24.1M |
|
|
TI
44
DELISTED
Telecom Italia
TI
| $70.1M | 0.96% |
6,035,339
-98,122
| -2% | -$1.14M |
|
45
Adecoagro
AGRO
$829M
| $69M | 0.95% |
6,751,054
+275,440
| +4% | +$2.82M |
|
46
Grupo Aval
AVAL
$3.93B
| $62M | 0.85% |
6,453,643
+4,073,334
| +171% | +$39.2M |
|
47
POSCO
PKX
$15.5B
| $60.4M | 0.83% |
1,105,591
+119,142
| +12% | +$6.51M |
|
|
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
| $56.5M | 0.78% |
2,750,753
-88,851
| -3% | -$1.82M |
|
49
Aegon
AEG
$11.8B
| $52M | 0.72% |
9,499,125
+1,138,130
| +14% | +$6.23M |
|
50
Arcos Dorados Holdings
ARCO
$1.47B
| $47.5M | 0.65% |
9,906,659
+3,811,666
| +63% | +$18.3M |
|