BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copel
ELP
$6.73B
| $37.2M | 0.49% | 2,542,615 +538,093 | +27% | +$7.88M |
|
|
52
Grupo Aval
AVAL
$3.96B
| $33.8M | 0.45% | +2,274,130 | New | +$33.8M |
|
53
China Yuchai International
CYD
$1.25B
| $29.1M | 0.39% | 1,572,108 -14,297 | -0.9% | -$264K |
|
54
JPMorgan Chase
JPM
$829B
| $29M | 0.39% | 482,046 +26,348 | +6% | +$1.59M |
|
55
Upbound Group
UPBD
$1.47B
| $26.7M | 0.35% | 880,008 +130,752 | +17% | +$3.97M |
|
56
Itron
ITRI
$5.62B
| $24.4M | 0.32% | 620,559 -30,359 | -5% | -$1.19M |
|
|
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
| $23M | 0.31% | 2,300,020 +222,390 | +11% | +$2.23M |
|
58
Amdocs
DOX
$9.41B
| $21.7M | 0.29% | 472,997 +35,436 | +8% | +$1.63M |
|
59
Labcorp
LH
$23.1B
| $16.9M | 0.22% | 165,695 +11,497 | +7% | +$1.17M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $16.8M | 0.22% | 575,568 +41,811 | +8% | +$1.22M |
|
61
Baxter International
BAX
$12.7B
| $16.2M | 0.21% | 225,023 +15,116 | +7% | +$1.08M |
|
62
Sabesp
SBS
$15.5B
| $15.6M | 0.21% | 1,924,150 +1,625,510 | +544% | +$13.2M |
|
63
Old Republic International
ORI
$9.93B
| $15.5M | 0.21% | 1,083,132 +126,703 | +13% | +$1.81M |
|
64
Chevron
CVX
$324B
| $15.4M | 0.2% | 128,763 +12,096 | +10% | +$1.44M |
|
65
Procter & Gamble
PG
$368B
| $15.2M | 0.2% | 181,371 +12,481 | +7% | +$1.05M |
|
66
Ternium
TX
$6.51B
| $15.1M | 0.2% | +636,134 | New | +$15.1M |
|
67
Oracle
ORCL
$635B
| $14.9M | 0.2% | 390,028 +39,370 | +11% | +$1.51M |
|
|
IM
68
DELISTED
Ingram Micro
IM
| $14.6M | 0.19% | 564,407 +20,882 | +4% | +$539K |
|
69
Verint Systems
VRNT
$1.23B
| $13.9M | 0.18% | 250,400 +8,848 | +4% | +$492K |
|
70
APA Corp
APA
$8.31B
| $12.8M | 0.17% | 136,302 +9,683 | +8% | +$909K |
|
71
Target
TGT
$43.6B
| $12.6M | 0.17% | 201,379 +16,526 | +9% | +$1.04M |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.3M | 0.16% | 204,761 +7,252 | +4% | +$435K |
|
73
Philip Morris
PM
$260B
| $12.1M | 0.16% | 145,523 +107,187 | +280% | +$8.94M |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.16% | 146,016 +10,027 | +7% | +$803K |
|
75
Outfront Media
OUT
$3.12B
| $11.3M | 0.15% | 376,795 +188,026 | +100% | +$5.63M |
|