BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$8.1B
Cap. Flow
-$208M
Cap. Flow %
-2.57%
Top 10 Hldgs %
33.65%
Holding
188
New
16
Increased
85
Reduced
54
Closed
19

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASIA
51
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$42.1M 0.52%
3,522,160
-38,580
-1% -$461K
HSBC icon
52
HSBC
HSBC
$224B
$38.8M 0.48%
703,517
+175,029
+33% +$9.65M
VOD icon
53
Vodafone
VOD
$28.2B
$36.8M 0.45%
935,067
-14,766
-2% -$580K
TX icon
54
Ternium
TX
$6.63B
$36M 0.44%
1,155,089
-85,800
-7% -$2.67M
CYD icon
55
China Yuchai International
CYD
$1.27B
$34.7M 0.43%
1,666,938
+35,972
+2% +$749K
AGRO icon
56
Adecoagro
AGRO
$830M
$28.3M 0.35%
3,503,979
+151,790
+5% +$1.23M
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
$26.6M 0.33%
2,164,137
+399,119
+23% +$4.91M
JPM icon
58
JPMorgan Chase
JPM
$824B
$25.4M 0.31%
434,193
+42,454
+11% +$2.48M
IM
59
DELISTED
Ingram Micro
IM
$21.8M 0.27%
928,087
+20,414
+2% +$479K
TAP icon
60
Molson Coors Class B
TAP
$9.85B
$21.1M 0.26%
322,761
+19,192
+6% +$1.26M
ITRI icon
61
Itron
ITRI
$5.53B
$19.4M 0.24%
467,053
+43,095
+10% +$1.79M
PT
62
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$18.8M 0.23%
4,349,715
-28,595
-0.7% -$124K
MESG
63
DELISTED
XURA INC COM (DE)
MESG
$17.8M 0.22%
458,960
+15,262
+3% +$592K
DOX icon
64
Amdocs
DOX
$9.31B
$17.3M 0.21%
418,766
+33,546
+9% +$1.38M
ORI icon
65
Old Republic International
ORI
$10B
$15.9M 0.2%
923,291
-240,464
-21% -$4.15M
ELP icon
66
Copel
ELP
$6.61B
$15.2M 0.19%
1,107,677
+96,415
+10% +$1.32M
ORCL icon
67
Oracle
ORCL
$628B
$14.8M 0.18%
387,614
+20,392
+6% +$780K
LH icon
68
Labcorp
LH
$22.8B
$13.2M 0.16%
144,040
+20,408
+17% +$1.86M
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.7M 0.16%
220,361
+2,345
+1% +$135K
SWIR
70
DELISTED
Sierra Wireless
SWIR
$12.7M 0.16%
524,446
-1,046,178
-67% -$25.3M
GEN icon
71
Gen Digital
GEN
$18.3B
$12M 0.15%
507,721
+67,328
+15% +$1.59M
PG icon
72
Procter & Gamble
PG
$370B
$11.7M 0.14%
143,323
+3,177
+2% +$259K
EMC
73
DELISTED
EMC CORPORATION
EMC
$11.6M 0.14%
460,431
+111,597
+32% +$2.81M
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$11.1M 0.14%
508,123
+3,401
+0.7% +$74.2K
AON icon
75
Aon
AON
$80.6B
$11M 0.14%
131,019
+2,933
+2% +$246K