BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$27.9B
| $125M | 1.61% | 1,599,937 +397,824 | +33% | +$31.2M |
|
27
Ternium
TX
$6.51B
| $124M | 1.58% | 7,139,425 +1,321,082 | +23% | +$22.9M |
|
|
28
Copa Holdings
CPA
$4.83B
| $116M | 1.48% | 1,330,067 +490,430 | +58% | +$42.6M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $114M | 1.46% | 10,228,072 +521,734 | +5% | +$5.83M |
|
|
CHL
30
DELISTED
China Mobile Limited
CHL
| $110M | 1.4% | 1,710,802 +173,444 | +11% | +$11.1M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $106M | 1.36% | 2,403,913 -4,408 | -0.2% | -$195K |
|
32
Bank of America
BAC
$376B
| $104M | 1.34% | 6,129,029 +131,602 | +2% | +$2.24M |
|
33
Exelon
EXC
$44.1B
| $104M | 1.33% | 3,301,079 +139,520 | +4% | +$4.38M |
|
34
CRH
CRH
$75.9B
| $101M | 1.29% | 3,586,339 +19,625 | +0.6% | +$552K |
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $98.5M | 1.26% | 13,641,801 +56,445 | +0.4% | +$408K |
|
36
America Movil
AMX
$60.3B
| $97.2M | 1.25% | 4,286,928 +309,584 | +8% | +$7.02M |
|
37
APA Corp
APA
$8.31B
| $95.9M | 1.23% | 1,664,278 +73,357 | +5% | +$4.23M |
|
|
38
Masco
MAS
$15.4B
| $94.1M | 1.21% | 3,530,113 -1,837,601 | -34% | -$49M |
|
39
Barclays
BCS
$68.9B
| $88.8M | 1.14% | 5,401,293 +189,114 | +4% | +$3.11M |
|
40
Eletrobras Common Shares
EBR
$18.5B
| $88.6M | 1.13% | 47,116,167 +1,900,057 | +4% | +$3.57M |
|
41
Sabesp
SBS
$15.5B
| $85.6M | 1.1% | 16,525,096 +2,863,408 | +21% | +$14.8M |
|
42
HSBC
HSBC
$224B
| $85.5M | 1.09% | 1,907,232 +64,214 | +3% | +$2.88M |
|
|
CAJ
43
DELISTED
Canon, Inc.
CAJ
| $83.6M | 1.07% | 2,580,143 -494,296 | -16% | -$16M |
|
44
Grupo Aval
AVAL
$3.96B
| $82.8M | 1.06% | 7,986,542 +1,532,899 | +24% | +$15.9M |
|
|
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
| $65.8M | 0.84% | 3,416,723 +665,970 | +24% | +$12.8M |
|
46
Arcos Dorados Holdings
ARCO
$1.47B
| $64.5M | 0.83% | 12,255,635 +2,617,157 | +27% | +$13.8M |
|
47
POSCO
PKX
$15.6B
| $61.8M | 0.79% | 1,258,286 +152,695 | +14% | +$7.5M |
|
|
TI
48
DELISTED
Telecom Italia
TI
| $57.3M | 0.73% | 4,507,715 -1,527,624 | -25% | -$19.4M |
|
49
Copel
ELP
$6.73B
| $56M | 0.72% | 4,913,187 +1,462,962 | +42% | +$16.7M |
|
50
Aegon
AEG
$12.3B
| $55.8M | 0.71% | 7,541,986 +981,833 | +15% | +$7.27M |
|