BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$104M |
| 2 |
PepsiCo
PEP
|
$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
| 5 |
Santander
BSBR
|
$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$51.3B
| $113M | 1.62% |
3,749,592
+407,239
| +12% | +$12.3M |
|
27
Copa Holdings
CPA
$4.85B
| $110M | 1.57% |
1,558,457
-106,277
| -6% | -$7.5M |
|
28
Western Digital
WDC
$31.9B
| $107M | 1.52% |
2,985,634
-20,501
| -0.7% | -$732K |
|
29
America Movil
AMX
$59.1B
| $102M | 1.46% |
6,218,367
+974,856
| +19% | +$16M |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $96.1M | 1.38% |
2,026,917
-152,979
| -7% | -$7.26M |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $92.1M | 1.32% |
1,661,428
-3,490
| -0.2% | -$194K |
|
32
Sabesp
SBS
$15.8B
| $87.3M | 1.25% |
13,222,682
-5,596,280
| -30% | -$36.9M |
|
33
APA Corp
APA
$8.14B
| $84M | 1.2% |
1,720,182
+56,526
| +3% | +$2.76M |
|
34
Jefferies Financial Group
JEF
$13.1B
| $81.1M | 1.16% |
5,603,786
+604,494
| +12% | +$8.75M |
|
|
35
PepsiCo
PEP
$200B
| $80.1M | 1.15% |
781,756
-502,211
| -39% | -$51.5M |
|
|
CS
36
DELISTED
Credit Suisse Group
CS
| $78.7M | 1.13% |
5,567,313
+2,618,181
| +89% | +$37M |
|
37
Ericsson
ERIC
$26.7B
| $78.1M | 1.12% |
7,787,284
+44,730
| +0.6% | +$449K |
|
38
UBS Group
UBS
$128B
| $77.9M | 1.11% |
4,863,504
+72,755
| +2% | +$1.17M |
|
39
CRH
CRH
$75.4B
| $75.2M | 1.07% |
2,666,909
-58,838
| -2% | -$1.66M |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $72.7M | 1.04% |
2,439,331
+12,191
| +0.5% | +$364K |
|
41
POSCO
PKX
$15.5B
| $68.8M | 0.98% |
1,452,924
+116,602
| +9% | +$5.52M |
|
|
BGG
42
DELISTED
Briggs & Stratton Corp.
BGG
| $67.2M | 0.96% |
2,807,569
-612,595
| -18% | -$14.7M |
|
43
Grupo Aval
AVAL
$3.93B
| $64.7M | 0.93% |
8,004,841
-96,850
| -1% | -$783K |
|
44
Sociedad Química y Minera de Chile
SQM
$13.1B
| $64.7M | 0.93% |
3,240,384
-35,977
| -1% | -$718K |
|
45
Eletrobras Common Shares
EBR
$19B
| $62.3M | 0.89% |
35,006,599
-1,459,000
| -4% | -$2.6M |
|
|
46
Santander
BSBR
$40.6B
| $61.6M | 0.88% |
13,832,935
-8,614,601
| -38% | -$38.4M |
|
47
HSBC
HSBC
$227B
| $57.8M | 0.83% |
2,082,803
+90,583
| +5% | +$2.51M |
|
48
Arcos Dorados Holdings
ARCO
$1.47B
| $56.9M | 0.81% |
15,604,515
-154,008
| -1% | -$562K |
|
49
Aegon
AEG
$11.8B
| $54.5M | 0.78% |
13,780,322
+709,859
| +5% | +$2.81M |
|
50
Barclays
BCS
$69.1B
| $54.3M | 0.78% |
6,719,485
+1,585,844
| +31% | +$12.8M |
|