BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.26%
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
-$605K
(-0.01%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$51.3B
| $99.6M | 1.46% |
3,342,353
-332,383
| -9% | -$9.91M |
|
27
Bank of America
BAC
$369B
| $98.8M | 1.44% |
5,872,606
-187,136
| -3% | -$3.15M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $93.8M | 1.37% |
1,664,918
-49,179
| -3% | -$2.77M |
|
29
Sanofi
SNY
$113B
| $93.8M | 1.37% |
2,198,827
-91,204
| -4% | -$3.89M |
|
30
UBS Group
UBS
$128B
| $92.8M | 1.36% |
4,790,749
-677,572
| -12% | -$13.1M |
|
31
Ternium
TX
$6.79B
| $88.4M | 1.29% |
7,114,947
+141,503
| +2% | +$1.76M |
|
32
Sabesp
SBS
$15.8B
| $86.6M | 1.27% |
18,818,962
-1,252,028
| -6% | -$5.76M |
|
33
Copa Holdings
CPA
$4.85B
| $84.1M | 1.23% |
1,664,734
+12,867
| +0.8% | +$650K |
|
34
Santander
BSBR
$40.6B
| $83.6M | 1.22% |
22,447,536
-1,072,557
| -5% | -$4M |
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $78.9M | 1.15% |
12,687,274
-455,262
| -3% | -$2.83M |
|
|
36
America Movil
AMX
$59.1B
| $78.7M | 1.15% |
5,243,511
+888,906
| +20% | +$13.3M |
|
37
CRH
CRH
$75.4B
| $78.6M | 1.15% |
2,725,747
-397,941
| -13% | -$11.5M |
|
38
Jefferies Financial Group
JEF
$13.1B
| $77.8M | 1.14% |
4,999,292
+659,514
| +15% | +$10.3M |
|
39
Ericsson
ERIC
$26.7B
| $74.4M | 1.09% |
7,742,554
-379,460
| -5% | -$3.65M |
|
40
APA Corp
APA
$8.14B
| $74M | 1.08% |
1,663,656
-33,652
| -2% | -$1.5M |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| $73.1M | 1.07% |
2,427,140
-137,737
| -5% | -$4.15M |
|
42
HSBC
HSBC
$227B
| $70.1M | 1.02% |
1,992,220
-122,480
| -6% | -$4.31M |
|
|
CS
43
DELISTED
Credit Suisse Group
CS
| $64M | 0.94% |
2,949,132
+1,617,311
| +121% | +$35.1M |
|
44
Barclays
BCS
$69.1B
| $62.4M | 0.91% |
5,133,641
-394,298
| -7% | -$4.79M |
|
45
Sociedad Química y Minera de Chile
SQM
$13.1B
| $60.6M | 0.89% |
3,276,361
-30,956
| -0.9% | -$573K |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $59.2M | 0.86% |
3,420,164
+13,533
| +0.4% | +$234K |
|
47
Grupo Aval
AVAL
$3.93B
| $55.2M | 0.81% |
8,101,691
+111,544
| +1% | +$760K |
|
|
TI
48
DELISTED
Telecom Italia
TI
| $54M | 0.79% |
4,268,930
-177,799
| -4% | -$2.25M |
|
49
Aegon
AEG
$11.8B
| $53.3M | 0.78% |
13,070,463
-912,397
| -7% | -$3.72M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $50.9M | 0.74% |
56,528
-2,114
| -4% | -$1.9M |
|