BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
+$7.93B
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$123M |
| 2 |
Embraer
ERJ
|
$94.6M |
| 3 |
Santander
BSBR
|
$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
$47.4M |
| 5 |
Telefônica Brasil
VIV
|
$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$195M |
| 2 |
AstraZeneca
AZN
|
$75.9M |
| 3 |
TIM SA
TIMB
|
$72.6M |
| 4 |
Western Digital
WDC
|
$54.9M |
| 5 |
Bank of America
BAC
|
$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Barclays
BCS
$68.9B
| $43.2M | 0.54% | 2,748,872 +179,502 | +7% | +$2.82M |
|
52
China Yuchai International
CYD
$1.25B
| $34.1M | 0.43% | 1,614,211 -52,727 | -3% | -$1.11M |
|
53
Adecoagro
AGRO
$847M
| $31.8M | 0.4% | 3,902,016 +398,037 | +11% | +$3.25M |
|
54
JPMorgan Chase
JPM
$829B
| $26.7M | 0.34% | 439,929 +5,736 | +1% | +$348K |
|
55
Copel
ELP
$6.73B
| $25M | 0.32% | 1,750,516 +642,839 | +58% | +$9.18M |
|
56
Molson Coors Class B
TAP
$9.98B
| $22.3M | 0.28% | 325,505 +2,744 | +0.9% | +$188K |
|
57
Itron
ITRI
$5.62B
| $21.8M | 0.28% | 614,537 +147,484 | +32% | +$5.24M |
|
58
Amdocs
DOX
$9.41B
| $19.9M | 0.25% | 428,457 +9,691 | +2% | +$450K |
|
|
ELOS
59
DELISTED
Syneron Medical Ltd
ELOS
| $19.6M | 0.25% | 1,574,870 -589,267 | -27% | -$7.34M |
|
60
Ternium
TX
$6.51B
| $19.2M | 0.24% | 648,555 -506,534 | -44% | -$15M |
|
|
PT
61
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $19.1M | 0.24% | 4,471,822 +122,107 | +3% | +$521K |
|
62
Oracle
ORCL
$635B
| $15.8M | 0.2% | 385,541 -2,073 | -0.5% | -$84.8K |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $15.6M | 0.2% | 529,025 -399,062 | -43% | -$11.8M |
|
64
Old Republic International
ORI
$9.93B
| $15.5M | 0.2% | 945,835 +22,544 | +2% | +$370K |
|
65
Upbound Group
UPBD
$1.47B
| $15.5M | 0.2% | 582,020 +564,658 | +3,252% | +$15M |
|
66
Baxter International
BAX
$12.7B
| $15.1M | 0.19% | +204,560 | New | +$15.1M |
|
67
Labcorp
LH
$23.1B
| $14.6M | 0.18% | 148,725 +4,685 | +3% | +$460K |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $14M | 0.18% | 512,134 +51,703 | +11% | +$1.42M |
|
69
Chevron
CVX
$324B
| $13.5M | 0.17% | 113,636 +36,734 | +48% | +$4.37M |
|
70
Celestica
CLS
$22.4B
| $13.4M | 0.17% | 1,222,222 +251,740 | +26% | +$2.76M |
|
71
Gen Digital
GEN
$18.6B
| $13M | 0.16% | 648,685 +140,964 | +28% | +$2.81M |
|
72
Procter & Gamble
PG
$368B
| $12.1M | 0.15% | 149,590 +6,267 | +4% | +$505K |
|
73
Aon
AON
$79.1B
| $11M | 0.14% | 129,991 -1,028 | -0.8% | -$86.6K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.14% | 129,412 -360 | -0.3% | -$30.2K |
|
|
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
| $10.3M | 0.13% | 520,077 +11,954 | +2% | +$238K |
|