BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$435M |
| 2 |
America Movil
AMX
|
$352M |
| 3 |
TIM SA
TIMB
|
$346M |
| 4 |
Microsoft
MSFT
|
$293M |
| 5 |
Petrobras Class A
PBR.A
|
$263M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.8B
| $42M | 0.53% |
+4,470,449
| New | +$42M |
|
|
ASIA
52
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $41.3M | 0.52% |
+3,578,470
| New | +$41.3M |
|
|
OUBS
53
DELISTED
USB AG (NEW)
OUBS
| $39M | 0.49% |
+2,298,899
| New | +$39M |
|
54
Ternium
TX
$6.63B
| $30.3M | 0.38% |
+1,344,729
| New | +$30.3M |
|
55
Barclays
BCS
$70.5B
| $29.9M | 0.37% |
+2,049,690
| New | +$29.9M |
|
|
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
| $29M | 0.36% |
+1,465,890
| New | +$29M |
|
57
China Yuchai International
CYD
$1.26B
| $28.3M | 0.35% |
+1,610,846
| New | +$28.3M |
|
58
Vodafone
VOD
$28.3B
| $27.7M | 0.35% |
+944,264
| New | +$27.7M |
|
59
HSBC
HSBC
$225B
| $24.5M | 0.31% |
+546,846
| New | +$24.5M |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $21.8M | 0.27% |
+420,222
| New | +$21.8M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| $21M | 0.26% |
+1,643,303
| New | +$21M |
|
|
IM
62
DELISTED
Ingram Micro
IM
| $20.8M | 0.26% |
+1,093,963
| New | +$20.8M |
|
63
JPMorgan Chase
JPM
$835B
| $19.3M | 0.24% |
+364,891
| New | +$19.3M |
|
64
Adecoagro
AGRO
$829M
| $19.2M | 0.24% |
+3,074,859
| New | +$19.2M |
|
|
PT
65
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $16.8M | 0.21% |
+4,275,177
| New | +$16.8M |
|
66
Old Republic International
ORI
$10.2B
| $14.9M | 0.19% |
+1,155,381
| New | +$14.9M |
|
67
Lear
LEA
$5.87B
| $14.5M | 0.18% |
+240,479
| New | +$14.5M |
|
68
Molson Coors Class B
TAP
$9.87B
| $13.7M | 0.17% |
+231,995
| New | +$13.7M |
|
|
ELOS
69
DELISTED
Syneron Medical Ltd
ELOS
| $13.4M | 0.17% |
+1,538,349
| New | +$13.4M |
|
|
MESG
70
DELISTED
XURA INC COM (DE)
MESG
| $12.9M | 0.16% |
+434,110
| New | +$12.9M |
|
|
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.16% |
+406,909
| New | +$12.4M |
|
72
Labcorp
LH
$22.9B
| $11.7M | 0.15% |
+135,508
| New | +$11.7M |
|
73
Copel
ELP
$6.65B
| $11.6M | 0.15% |
+2,211,525
| New | +$11.6M |
|
74
Public Service Enterprise Group
PEG
$40.8B
| $10.9M | 0.14% |
+334,479
| New | +$10.9M |
|
75
Procter & Gamble
PG
$373B
| $10.7M | 0.13% |
+139,573
| New | +$10.7M |
|