BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
-$1.4B
(-22%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.1B
| $72.8M | 1.48% |
3,222,542
-1,092,873
| -25% | -$24.7M |
|
27
Grupo Aval
AVAL
$3.93B
| $71.3M | 1.45% |
7,949,566
+220,422
| +3% | +$1.98M |
|
|
CS
28
DELISTED
Credit Suisse Group
CS
| $70.5M | 1.43% |
4,459,141
-2,321,908
| -34% | -$36.7M |
|
|
CHL
29
DELISTED
China Mobile Limited
CHL
| $64.8M | 1.32% |
1,280,496
-458,784
| -26% | -$23.2M |
|
|
BGG
30
DELISTED
Briggs & Stratton Corp.
BGG
| $59.2M | 1.2% |
2,520,594
-391,133
| -13% | -$9.19M |
|
|
31
HCA Healthcare
HCA
$98.5B
| $54.7M | 1.11% |
686,968
+560,144
| +442% | +$44.6M |
|
32
APA Corp
APA
$8.14B
| $49.8M | 1.01% |
1,087,870
+85,453
| +9% | +$3.91M |
|
|
TI
33
DELISTED
Telecom Italia
TI
| $49.4M | 1% |
5,259,052
-1,429,481
| -21% | -$13.4M |
|
34
Western Digital
WDC
$31.9B
| $49.1M | 1% |
751,666
-315,275
| -30% | -$20.6M |
|
35
Enel Chile
ENIC
$5.12B
| $47.3M | 0.96% |
7,880,735
-940,821
| -11% | -$5.64M |
|
|
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $46.8M | 0.95% |
4,485,823
+2,095
| +0% | +$21.9K |
|
|
37
Cardinal Health
CAH
$35.7B
| $46.7M | 0.95% |
698,546
+666,927
| +2,109% | +$44.6M |
|
38
Aegon
AEG
$11.8B
| $46.7M | 0.95% |
9,918,973
-5,961,329
| -38% | -$28.1M |
|
39
Nokia
NOK
$24.5B
| $44.1M | 0.9% |
7,379,990
-4,062,613
| -36% | -$24.3M |
|
|
40
WPP
WPP
$5.83B
| $43.8M | 0.89% |
+472,017
| New | +$43.8M |
|
41
PepsiCo
PEP
$200B
| $43.2M | 0.88% |
387,380
-179,022
| -32% | -$19.9M |
|
42
Ericsson
ERIC
$26.7B
| $41.7M | 0.85% |
7,245,014
-3,445,440
| -32% | -$19.8M |
|
43
HSBC
HSBC
$227B
| $38.3M | 0.78% |
848,878
-985,401
| -54% | -$44.5M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $37.6M | 0.76% |
1,589,596
-242,890
| -13% | -$5.75M |
|
|
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
| $36.8M | 0.75% |
1,394,962
-239,077
| -15% | -$6.3M |
|
46
Barclays
BCS
$69.1B
| $36.4M | 0.74% |
3,676,467
-2,213,371
| -38% | -$21.9M |
|
47
Mitsubishi UFJ Financial
MUFG
$174B
| $36.1M | 0.73% |
5,600,024
-3,154,024
| -36% | -$20.3M |
|
48
Chevron
CVX
$310B
| $35M | 0.71% |
297,735
-53,821
| -15% | -$6.32M |
|
49
St. Joe Company
JOE
$2.96B
| $34.5M | 0.7% |
1,831,742
-202,692
| -10% | -$3.82M |
|
|
ORAN
50
DELISTED
Orange
ORAN
| $33.3M | 0.68% |
2,029,753
-1,465,983
| -42% | -$24.1M |
|