BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$123M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ENI
E
$51.3B
| $112M | 1.67% |
3,865,913
+109,393
| +3% | +$3.16M |
|
27
APA Corp
APA
$8.14B
| $99.7M | 1.5% |
1,561,690
-54,722
| -3% | -$3.5M |
|
|
CHL
28
DELISTED
China Mobile Limited
CHL
| $98.4M | 1.47% |
1,598,848
-62,322
| -4% | -$3.83M |
|
29
Jefferies Financial Group
JEF
$13.1B
| $91.4M | 1.37% |
5,364,541
-113,480
| -2% | -$1.93M |
|
30
UBS Group
UBS
$128B
| $87.5M | 1.31% |
6,424,073
+583,956
| +10% | +$7.95M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $86.2M | 1.29% |
6,558,941
+259,740
| +4% | +$3.41M |
|
32
America Movil
AMX
$59.1B
| $81.5M | 1.22% |
6,823,723
+450,988
| +7% | +$5.39M |
|
33
Ericsson
ERIC
$26.7B
| $77.8M | 1.17% |
10,785,976
+456,911
| +4% | +$3.29M |
|
34
PepsiCo
PEP
$200B
| $77.2M | 1.16% |
709,651
-41,028
| -5% | -$4.46M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $75.2M | 1.13% |
1,384,231
-583,769
| -30% | -$31.7M |
|
36
Grupo Aval
AVAL
$3.93B
| $71.9M | 1.08% |
7,767,880
-326,589
| -4% | -$3.02M |
|
37
Exelon
EXC
$43.9B
| $69.5M | 1.04% |
2,927,304
-63,804
| -2% | -$1.52M |
|
38
HSBC
HSBC
$227B
| $68.7M | 1.03% |
2,023,092
-89,108
| -4% | -$3.03M |
|
39
POSCO
PKX
$15.5B
| $64.3M | 0.96% |
1,259,307
-38,599
| -3% | -$1.97M |
|
|
40
Ternium
TX
$6.79B
| $63.8M | 0.96% |
3,255,130
-2,186,385
| -40% | -$42.9M |
|
41
Barclays
BCS
$69.1B
| $58.5M | 0.88% |
7,132,545
+249,125
| +4% | +$2.04M |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $56.3M | 0.84% |
6,792,076
+1,289,743
| +23% | +$10.7M |
|
43
Nokia
NOK
$24.5B
| $56.1M | 0.84% |
9,688,684
-9,366
| -0.1% | -$54.2K |
|
|
BGG
44
DELISTED
Briggs & Stratton Corp.
BGG
| $52.2M | 0.78% |
2,798,511
+74,463
| +3% | +$1.39M |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $49.2M | 0.74% |
3,157,365
+569,253
| +22% | +$8.87M |
|
46
Aegon
AEG
$11.8B
| $48.3M | 0.72% |
16,265,293
+430,529
| +3% | +$1.28M |
|
|
47
Arcos Dorados Holdings
ARCO
$1.47B
| $46.3M | 0.69% |
9,023,073
-6,209,480
| -41% | -$31.8M |
|
|
CAJ
48
DELISTED
Canon, Inc.
CAJ
| $44.5M | 0.67% |
1,534,308
-559,846
| -27% | -$16.3M |
|
49
Mitsubishi UFJ Financial
MUFG
$174B
| $44.5M | 0.67% |
8,812,945
-91,726
| -1% | -$463K |
|
50
Shinhan Financial Group
SHG
$22.7B
| $44.1M | 0.66% |
1,210,381
-12,924
| -1% | -$471K |
|