BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$75.8M
(+1.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 3 |
McKesson
MCK
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
+$113M |
| 2 |
Corning
GLW
|
+$112M |
| 3 |
Western Digital
WDC
|
+$85.8M |
| 4 |
Copa Holdings
CPA
|
+$64.9M |
| 5 |
Verint Systems
VRNT
|
+$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| $101M | 1.5% |
6,341,612
+142,313
| +2% | +$2.27M |
|
27
Petrobras Class A
PBR.A
$73.4B
| $95.7M | 1.42% |
10,058,685
+157,544
| +2% | +$1.5M |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $92.9M | 1.38% |
6,262,011
+391,205
| +7% | +$5.81M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $89.7M | 1.33% |
1,624,586
+45,421
| +3% | +$2.51M |
|
|
30
Western Digital
WDC
$32.8B
| $84.2M | 1.25% |
1,350,006
-1,375,525
| -50% | -$85.8M |
|
31
PepsiCo
PEP
$196B
| $75.9M | 1.13% |
678,897
-15,221
| -2% | -$1.7M |
|
32
Exelon
EXC
$43.4B
| $72M | 1.07% |
2,805,084
-65,424
| -2% | -$1.68M |
|
33
Ericsson
ERIC
$26.7B
| $71.1M | 1.06% |
10,712,458
+894,358
| +9% | +$5.94M |
|
34
HSBC
HSBC
$230B
| $68.4M | 1.02% |
1,853,975
-6,106
| -0.3% | -$225K |
|
|
BGG
35
DELISTED
Briggs & Stratton Corp.
BGG
| $67.1M | 1% |
2,987,091
+87,079
| +3% | +$1.95M |
|
36
Grupo Aval
AVAL
$4.04B
| $65.9M | 0.98% |
7,690,216
+22,135
| +0.3% | +$190K |
|
37
Ternium
TX
$6.74B
| $63.6M | 0.94% |
2,440,068
-129,077
| -5% | -$3.36M |
|
38
Barclays
BCS
$71.2B
| $62.5M | 0.93% |
5,844,258
-23,347
| -0.4% | -$250K |
|
39
Nokia
NOK
$24.7B
| $62.2M | 0.92% |
11,469,670
+717,676
| +7% | +$3.89M |
|
40
Aegon
AEG
$12B
| $61.8M | 0.92% |
15,650,786
+792,278
| +5% | +$3.13M |
|
41
APA Corp
APA
$7.75B
| $60.1M | 0.89% |
1,169,745
+15,617
| +1% | +$803K |
|
|
TI
42
DELISTED
Telecom Italia
TI
| $59.3M | 0.88% |
6,586,432
+463,563
| +8% | +$4.18M |
|
43
POSCO
PKX
$15.4B
| $59.3M | 0.88% |
919,650
-155,829
| -14% | -$10.1M |
|
44
Arcos Dorados Holdings
ARCO
$1.44B
| $58.5M | 0.87% |
7,464,177
-227,007
| -3% | -$1.78M |
|
45
Mitsubishi UFJ Financial
MUFG
$177B
| $54.7M | 0.81% |
8,623,872
+300,551
| +4% | +$1.91M |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $53.1M | 0.79% |
3,418,629
+266,762
| +8% | +$4.15M |
|
|
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $50.1M | 0.74% |
4,539,827
-1,127,216
| -20% | -$12.4M |
|
|
MDC
48
DELISTED
M.D.C. Holdings, Inc.
MDC
| $47.2M | 0.7% |
1,979,873
+32,084
| +2% | +$765K |
|
49
Shinhan Financial Group
SHG
$22.8B
| $40.9M | 0.61% |
979,494
-170,262
| -15% | -$7.12M |
|
|
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
| $38.8M | 0.58% |
3,680,764
+20,151
| +0.6% | +$213K |
|