BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.79B
| $104M | 1.58% |
5,441,515
-1,925,593
| -26% | -$36.6M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $96.2M | 1.47% |
1,661,170
-258
| -0% | -$14.9K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $90.8M | 1.39% |
1,968,000
-58,917
| -3% | -$2.72M |
|
29
APA Corp
APA
$8.14B
| $90M | 1.37% |
1,616,412
-103,770
| -6% | -$5.78M |
|
30
Copa Holdings
CPA
$4.85B
| $86.6M | 1.32% |
1,592,785
+34,328
| +2% | +$1.87M |
|
31
Jefferies Financial Group
JEF
$13.1B
| $85M | 1.3% |
5,478,021
-125,765
| -2% | -$1.95M |
|
32
America Movil
AMX
$59.1B
| $81.8M | 1.25% |
6,372,735
+154,368
| +2% | +$1.98M |
|
33
PepsiCo
PEP
$200B
| $79.5M | 1.21% |
750,679
-31,077
| -4% | -$3.29M |
|
|
34
Ericsson
ERIC
$26.7B
| $79.3M | 1.21% |
10,329,065
+2,541,781
| +33% | +$19.5M |
|
|
35
Exelon
EXC
$43.9B
| $77.6M | 1.19% |
2,991,108
-2,875,389
| -49% | -$74.6M |
|
36
UBS Group
UBS
$128B
| $75.7M | 1.16% |
5,840,117
+976,613
| +20% | +$12.7M |
|
37
Arcos Dorados Holdings
ARCO
$1.47B
| $70.7M | 1.08% |
15,232,553
-371,962
| -2% | -$1.73M |
|
38
Grupo Aval
AVAL
$3.93B
| $68.1M | 1.04% |
8,094,469
+89,628
| +1% | +$754K |
|
|
CS
39
DELISTED
Credit Suisse Group
CS
| $67.4M | 1.03% |
6,299,201
+731,888
| +13% | +$7.83M |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $59.9M | 0.92% |
2,094,154
-345,177
| -14% | -$9.88M |
|
41
HSBC
HSBC
$227B
| $58.9M | 0.9% |
2,112,200
+29,397
| +1% | +$820K |
|
42
CRH
CRH
$75.4B
| $58.6M | 0.89% |
1,979,818
-687,091
| -26% | -$20.3M |
|
43
POSCO
PKX
$15.5B
| $57.8M | 0.88% |
1,297,906
-155,018
| -11% | -$6.9M |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $57.7M | 0.88% |
2,724,048
-83,521
| -3% | -$1.77M |
|
|
45
Nokia
NOK
$24.5B
| $55.2M | 0.84% |
+9,698,050
| New | +$55.2M |
|
46
Copel
ELP
$6.77B
| $52.1M | 0.8% |
14,058,878
+323,973
| +2% | +$1.2M |
|
47
Barclays
BCS
$69.1B
| $49M | 0.75% |
6,883,420
+163,935
| +2% | +$1.17M |
|
48
Aegon
AEG
$11.8B
| $47.2M | 0.72% |
15,834,764
+2,054,442
| +15% | +$6.12M |
|
|
TI
49
DELISTED
Telecom Italia
TI
| $45M | 0.69% |
5,502,333
+928,450
| +20% | +$7.59M |
|
50
Sociedad Química y Minera de Chile
SQM
$13.1B
| $43.9M | 0.67% |
1,779,140
-1,461,244
| -45% | -$36M |
|