BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Return 22.36%
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
-$214M
Cap. Flow
-$770M
Cap. Flow %
-9.91%
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24

Sector Composition

1 Financials 20.7%
2 Technology 20.08%
3 Communication Services 13.87%
4 Energy 13.23%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGG
51
DELISTED
Briggs & Stratton Corp.
BGG
$36.8M 0.47%
1,831,434
+365,544
+25% +$7.35M
BCS icon
52
Barclays
BCS
$70.5B
$33.5M 0.43%
2,125,736
+76,046
+4% +$1.2M
VOD icon
53
Vodafone
VOD
$28.3B
$33.4M 0.43%
931,786
-12,478
-1% -$447K
TX icon
54
Ternium
TX
$6.63B
$29.6M 0.38%
1,240,889
-103,840
-8% -$2.48M
HSBC icon
55
HSBC
HSBC
$225B
$28.7M 0.37%
613,344
+66,498
+12% +$3.11M
SWIR
56
DELISTED
Sierra Wireless
SWIR
$25.7M 0.33%
1,570,624
-72,679
-4% -$1.19M
AGRO icon
57
Adecoagro
AGRO
$829M
$24.8M 0.32%
3,352,189
+277,330
+9% +$2.06M
IM
58
DELISTED
Ingram Micro
IM
$20.9M 0.27%
907,673
-186,290
-17% -$4.29M
JPM icon
59
JPMorgan Chase
JPM
$835B
$20.2M 0.26%
391,739
+26,848
+7% +$1.39M
PT
60
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$19.6M 0.25%
4,378,310
+103,133
+2% +$461K
ITRI icon
61
Itron
ITRI
$5.54B
$18.2M 0.23%
423,958
+205,237
+94% +$8.79M
ORI icon
62
Old Republic International
ORI
$10.2B
$17.9M 0.23%
1,163,755
+8,374
+0.7% +$129K
TAP icon
63
Molson Coors Class B
TAP
$9.87B
$17.9M 0.23%
303,569
+71,574
+31% +$4.22M
ELOS
64
DELISTED
Syneron Medical Ltd
ELOS
$15.2M 0.2%
1,765,018
+226,669
+15% +$1.95M
ELP icon
65
Copel
ELP
$6.65B
$14.8M 0.19%
2,528,155
+316,630
+14% +$1.85M
MESG
66
DELISTED
XURA INC COM (DE)
MESG
$14.2M 0.18%
443,698
+9,588
+2% +$306K
LEA icon
67
Lear
LEA
$5.87B
$14.1M 0.18%
197,451
-43,028
-18% -$3.08M
DOX icon
68
Amdocs
DOX
$9.31B
$14.1M 0.18%
+385,220
New +$14.1M
LH icon
69
Labcorp
LH
$22.9B
$12.3M 0.16%
143,908
+8,400
+6% +$715K
ORCL icon
70
Oracle
ORCL
$626B
$12.2M 0.16%
367,222
+27,268
+8% +$904K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$10.9M 0.14%
218,016
-684
-0.3% -$34.3K
GEN icon
72
Gen Digital
GEN
$18.2B
$10.9M 0.14%
440,393
-3,448
-0.8% -$85.3K
PG icon
73
Procter & Gamble
PG
$373B
$10.6M 0.14%
140,146
+573
+0.4% +$43.3K
CLS icon
74
Celestica
CLS
$25.5B
$10.2M 0.13%
925,782
+11,410
+1% +$126K
APA icon
75
APA Corp
APA
$8.39B
$9.66M 0.12%
113,416
+4,994
+5% +$425K