BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $59.3M | 1.34% | 1,286,525 -61,311 | -5% | -$2.83M |
|
|
CS
27
DELISTED
Credit Suisse Group
CS
| $58.5M | 1.32% | 3,914,903 -65,104 | -2% | -$973K |
|
28
Jefferies Financial Group
JEF
$13.4B
| $57.3M | 1.29% | 2,608,995 -33,758 | -1% | -$741K |
|
|
29
Adecoagro
AGRO
$847M
| $56.7M | 1.28% | 7,712,716 +3,347,090 | +77% | +$24.6M |
|
30
Honda
HMC
$44.4B
| $54.8M | 1.24% | 1,820,953 -8,585 | -0.5% | -$258K |
|
31
Nokia
NOK
$23.1B
| $54.2M | 1.22% | 9,715,211 -311,687 | -3% | -$1.74M |
|
32
Petrobras Class A
PBR.A
$73.9B
| $51.6M | 1.17% | 4,937,055 -460,609 | -9% | -$4.82M |
|
|
BGG
33
DELISTED
Briggs & Stratton Corp.
BGG
| $49M | 1.11% | 2,550,049 +20,708 | +0.8% | +$398K |
|
34
APA Corp
APA
$8.31B
| $45M | 1.02% | 944,465 -31,601 | -3% | -$1.51M |
|
|
35
Microsoft
MSFT
$3.77T
| $41.2M | 0.93% | 360,050 -227,453 | -39% | -$26M |
|
36
Edgewell Personal Care
EPC
$1.12B
| $40.2M | 0.91% | 869,544 -4,770 | -0.5% | -$221K |
|
37
PepsiCo
PEP
$204B
| $38.5M | 0.87% | 343,973 -3,414 | -1% | -$382K |
|
|
38
Celestica
CLS
$22.4B
| $37.4M | 0.84% | 3,324,891 -688,168 | -17% | -$7.74M |
|
39
World Kinect Corp
WKC
$1.49B
| $36.8M | 0.83% | 1,331,014 -82,671 | -6% | -$2.29M |
|
40
Mitsubishi UFJ Financial
MUFG
$174B
| $35.5M | 0.8% | 5,728,701 -147,668 | -3% | -$914K |
|
|
TI
41
DELISTED
Telecom Italia
TI
| $34.3M | 0.77% | 5,711,477 +914,792 | +19% | +$5.49M |
|
42
Aegon
AEG
$12.3B
| $32.8M | 0.74% | 5,106,677 -197,771 | -4% | -$1.27M |
|
43
Barclays
BCS
$68.9B
| $31.9M | 0.72% | 3,558,902 +168,616 | +5% | +$1.51M |
|
|
ORAN
44
DELISTED
Orange
ORAN
| $30.6M | 0.69% | 1,923,079 -57,374 | -3% | -$912K |
|
45
St. Joe Company
JOE
$2.92B
| $28.7M | 0.65% | 1,707,116 -10,217 | -0.6% | -$172K |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.43B
| $27.8M | 0.63% | 6,335,548 +1,365,442 | +27% | +$5.99M |
|
47
Chevron
CVX
$324B
| $27.2M | 0.61% | 222,666 -1,197 | -0.5% | -$146K |
|
48
Enel Chile
ENIC
$4.83B
| $26M | 0.59% | 5,198,008 -486,474 | -9% | -$2.44M |
|
49
Comcast
CMCSA
$125B
| $24.9M | 0.56% | 703,900 -9,278 | -1% | -$329K |
|
50
Owens & Minor
OMI
$378M
| $24.7M | 0.56% | 1,493,060 -13,632 | -0.9% | -$225K |
|