BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
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
+$333M
(+4.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
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 |
|
52
HSBC
HSBC
$226B
| $38.8M | 0.48% |
816,476
+203,132
| +33% | +$9.65M |
|
53
Vodafone
VOD
$28.3B
| $36.8M | 0.45% |
917,301
-14,485
| -2% | -$580K |
|
54
Ternium
TX
$6.6B
| $36M | 0.44% |
1,155,089
-85,800
| -7% | -$2.67M |
|
55
China Yuchai International
CYD
$1.27B
| $34.7M | 0.43% |
1,666,938
+35,972
| +2% | +$749K |
|
56
Adecoagro
AGRO
$827M
| $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 |
|
58
JPMorgan Chase
JPM
$835B
| $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 |
|
60
Molson Coors Class B
TAP
$9.8B
| $21.1M | 0.26% |
322,761
+19,192
| +6% | +$1.26M |
|
61
Itron
ITRI
$5.51B
| $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 |
|
64
Amdocs
DOX
$9.28B
| $17.3M | 0.21% |
418,766
+33,546
| +9% | +$1.38M |
|
65
Old Republic International
ORI
$10.2B
| $15.9M | 0.2% |
923,291
-240,464
| -21% | -$4.15M |
|
66
Copel
ELP
$6.63B
| $15.2M | 0.19% |
2,769,193
+241,038
| +10% | +$1.32M |
|
67
Oracle
ORCL
$625B
| $14.8M | 0.18% |
387,614
+20,392
| +6% | +$780K |
|
68
Labcorp
LH
$22.8B
| $13.2M | 0.16% |
167,663
+23,755
| +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 |
|
71
Gen Digital
GEN
$18.2B
| $12M | 0.15% |
507,721
+67,328
| +15% | +$1.59M |
|
72
Procter & Gamble
PG
$373B
| $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 |
|
75
Aon
AON
$80B
| $11M | 0.14% |
131,019
+2,933
| +2% | +$246K |
|