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
(-2.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
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 |
|
52
Barclays
BCS
$70.5B
| $33.5M | 0.43% |
2,125,736
+76,046
| +4% | +$1.2M |
|
53
Vodafone
VOD
$28.3B
| $33.4M | 0.43% |
931,786
-12,478
| -1% | -$447K |
|
54
Ternium
TX
$6.63B
| $29.6M | 0.38% |
1,240,889
-103,840
| -8% | -$2.48M |
|
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 |
|
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 |
|
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 |
|
61
Itron
ITRI
$5.54B
| $18.2M | 0.23% |
423,958
+205,237
| +94% | +$8.79M |
|
62
Old Republic International
ORI
$10.2B
| $17.9M | 0.23% |
1,163,755
+8,374
| +0.7% | +$129K |
|
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 |
|
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 |
|
67
Lear
LEA
$5.87B
| $14.1M | 0.18% |
197,451
-43,028
| -18% | -$3.08M |
|
68
Amdocs
DOX
$9.31B
| $14.1M | 0.18% |
+385,220
| New | +$14.1M |
|
69
Labcorp
LH
$22.9B
| $12.3M | 0.16% |
143,908
+8,400
| +6% | +$715K |
|
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 |
|
72
Gen Digital
GEN
$18.2B
| $10.9M | 0.14% |
440,393
-3,448
| -0.8% | -$85.3K |
|
73
Procter & Gamble
PG
$373B
| $10.6M | 0.14% |
140,146
+573
| +0.4% | +$43.3K |
|
74
Celestica
CLS
$25.5B
| $10.2M | 0.13% |
925,782
+11,410
| +1% | +$126K |
|
75
APA Corp
APA
$8.39B
| $9.66M | 0.12% |
113,416
+4,994
| +5% | +$425K |
|