BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
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 %
100%
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
Reduced
Closed

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
TEF icon
51
Telefonica
TEF
$29.7B
$42M 0.53%
+3,280,321
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
TX icon
54
Ternium
TX
$6.63B
$30.3M 0.38%
+1,344,729
New +$30.3M
BCS icon
55
Barclays
BCS
$69.1B
$29.9M 0.37%
+1,748,125
New +$29.9M
BGG
56
DELISTED
Briggs & Stratton Corp.
BGG
$29M 0.36%
+1,465,890
New +$29M
CYD icon
57
China Yuchai International
CYD
$1.27B
$28.3M 0.35%
+1,610,846
New +$28.3M
VOD icon
58
Vodafone
VOD
$28.2B
$27.7M 0.35%
+962,553
New +$27.7M
HSBC icon
59
HSBC
HSBC
$224B
$24.5M 0.31%
+471,190
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
JPM icon
63
JPMorgan Chase
JPM
$824B
$19.3M 0.24%
+364,891
New +$19.3M
AGRO icon
64
Adecoagro
AGRO
$830M
$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
ORI icon
66
Old Republic International
ORI
$10B
$14.9M 0.19%
+1,155,381
New +$14.9M
LEA icon
67
Lear
LEA
$5.77B
$14.5M 0.18%
+240,479
New +$14.5M
TAP icon
68
Molson Coors Class B
TAP
$9.85B
$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%
+292,425
New +$12.4M
LH icon
72
Labcorp
LH
$22.8B
$11.7M 0.15%
+116,416
New +$11.7M
ELP icon
73
Copel
ELP
$6.61B
$11.6M 0.15%
+884,610
New +$11.6M
PEG icon
74
Public Service Enterprise Group
PEG
$40.6B
$10.9M 0.14%
+334,479
New +$10.9M
PG icon
75
Procter & Gamble
PG
$370B
$10.7M 0.13%
+139,573
New +$10.7M