BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
-$413M
(-6.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $99M | 1.57% |
6,781,049
+519,038
| +8% | +$7.58M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $92.3M | 1.46% |
1,739,280
+114,694
| +7% | +$6.09M |
|
28
Petrobras Class A
PBR.A
$72.8B
| $83.9M | 1.33% |
10,928,628
+869,943
| +9% | +$6.68M |
|
29
HSBC
HSBC
$227B
| $77.8M | 1.23% |
1,834,279
-19,696
| -1% | -$835K |
|
30
Ericsson
ERIC
$26.7B
| $76.7M | 1.21% |
10,690,454
-22,004
| -0.2% | -$158K |
|
31
Western Digital
WDC
$31.9B
| $71.5M | 1.13% |
1,066,941
-283,065
| -21% | -$19M |
|
32
Nokia
NOK
$24.5B
| $70.5M | 1.11% |
11,442,603
-27,067
| -0.2% | -$167K |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $70.2M | 1.11% |
2,911,727
-75,364
| -3% | -$1.82M |
|
34
Grupo Aval
AVAL
$3.93B
| $67.1M | 1.06% |
7,729,144
+38,928
| +0.5% | +$338K |
|
35
PepsiCo
PEP
$200B
| $65.4M | 1.03% |
566,402
-112,495
| -17% | -$13M |
|
36
Ternium
TX
$6.79B
| $64.7M | 1.02% |
2,302,172
-137,896
| -6% | -$3.87M |
|
37
Aegon
AEG
$11.8B
| $64.2M | 1.02% |
15,880,302
+229,516
| +1% | +$928K |
|
|
TI
38
DELISTED
Telecom Italia
TI
| $62.5M | 0.99% |
6,688,533
+102,101
| +2% | +$955K |
|
39
Exelon
EXC
$43.9B
| $60.8M | 0.96% |
2,361,398
-443,686
| -16% | -$11.4M |
|
40
Barclays
BCS
$69.1B
| $59.3M | 0.94% |
5,889,838
+45,580
| +0.8% | +$459K |
|
41
Mitsubishi UFJ Financial
MUFG
$174B
| $59.1M | 0.93% |
8,754,048
+130,176
| +2% | +$879K |
|
42
POSCO
PKX
$15.5B
| $58.6M | 0.93% |
936,469
+16,819
| +2% | +$1.05M |
|
|
ORAN
43
DELISTED
Orange
ORAN
| $55.9M | 0.88% |
3,495,736
+77,107
| +2% | +$1.23M |
|
|
44
Enel Chile
ENIC
$5.12B
| $48.5M | 0.77% |
8,821,556
+3,329,225
| +61% | +$18.3M |
|
45
APA Corp
APA
$8.14B
| $48M | 0.76% |
1,002,417
-167,328
| -14% | -$8.02M |
|
|
46
TIM SA
TIMB
$10.3B
| $46.4M | 0.73% |
3,138,123
-3,973,102
| -56% | -$58.8M |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.8M | 0.72% |
1,634,039
-345,834
| -17% | -$9.7M |
|
48
Shinhan Financial Group
SHG
$22.7B
| $43.8M | 0.69% |
1,006,005
+26,511
| +3% | +$1.15M |
|
49
St. Joe Company
JOE
$2.96B
| $38.2M | 0.6% |
2,034,434
+175,221
| +9% | +$3.29M |
|
|
ELOS
50
DELISTED
Syneron Medical Ltd
ELOS
| $37.8M | 0.6% |
3,455,097
-225,667
| -6% | -$2.47M |
|