BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
26
DELISTED
China Mobile Limited
CHL
| $102M | 1.49% | 1,714,097 +3,295 | +0.2% | +$196K |
|
|
27
UBS Group
UBS
$128B
| $101M | 1.48% | 5,468,321 -605,793 | -10% | -$11.2M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $101M | 1.48% | 2,386,800 -17,113 | -0.7% | -$726K |
|
29
Exelon
EXC
$44.1B
| $97.8M | 1.43% | 3,292,865 -8,214 | -0.2% | -$244K |
|
30
Bank of America
BAC
$376B
| $94.4M | 1.38% | 6,059,742 -69,287 | -1% | -$1.08M |
|
|
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
| $86M | 1.26% | 11,728,300 +1,500,228 | +15% | +$11M |
|
32
Ternium
TX
$6.51B
| $85.7M | 1.25% | 6,973,444 -165,981 | -2% | -$2.04M |
|
|
33
CRH
CRH
$75.9B
| $82.9M | 1.21% | 3,123,688 -462,651 | -13% | -$12.3M |
|
34
Mitsubishi UFJ Financial
MUFG
$174B
| $80M | 1.17% | 13,142,536 -499,265 | -4% | -$3.04M |
|
|
35
Ericsson
ERIC
$26.2B
| $79.4M | 1.16% | 8,122,014 +5,508,329 | +211% | +$53.9M |
|
|
36
Jefferies Financial Group
JEF
$13.4B
| $78.7M | 1.15% | 3,884,763 +3,464,380 | +824% | +$70.2M |
|
37
Sabesp
SBS
$15.5B
| $77.9M | 1.14% | 20,070,990 +3,545,894 | +21% | +$13.8M |
|
38
America Movil
AMX
$60.3B
| $76.7M | 1.12% | 4,354,605 +67,677 | +2% | +$1.19M |
|
39
Barclays
BCS
$68.9B
| $76.3M | 1.11% | 5,159,081 -242,212 | -4% | -$3.58M |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $74.3M | 1.09% | 2,564,877 -15,266 | -0.6% | -$442K |
|
41
Copa Holdings
CPA
$4.83B
| $72.6M | 1.06% | 1,651,867 +321,800 | +24% | +$14.1M |
|
42
HSBC
HSBC
$224B
| $71.4M | 1.04% | 1,884,134 -23,098 | -1% | -$875K |
|
43
Santander
BSBR
$39.6B
| $71M | 1.04% | 22,528,825 -3,170,725 | -12% | -$9.99M |
|
44
APA Corp
APA
$8.31B
| $66.5M | 0.97% | 1,697,308 +33,030 | +2% | +$1.29M |
|
|
BGG
45
DELISTED
Briggs & Stratton Corp.
BGG
| $65.8M | 0.96% | 3,406,631 -10,092 | -0.3% | -$195K |
|
46
Grupo Aval
AVAL
$3.96B
| $64.7M | 0.95% | 7,990,147 +3,605 | +0% | +$29.2K |
|
47
Aegon
AEG
$12.3B
| $57.8M | 0.84% | 10,050,717 +2,508,731 | +33% | +$14.4M |
|
48
Eletrobras Common Shares
EBR
$18.5B
| $56M | 0.82% | 43,410,542 -3,705,625 | -8% | -$4.78M |
|
|
TI
49
DELISTED
Telecom Italia
TI
| $54.6M | 0.8% | 4,446,729 -60,986 | -1% | -$749K |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $53.9M | 0.79% | 3,567,009 +109,694 | +3% | +$1.66M |
|