BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aegon
AEG
$12.3B
| $43.3M | 0.61% | 5,774,154 +241,477 | +4% | +$1.81M |
|
52
Copel
ELP
$6.73B
| $38.3M | 0.54% | 2,726,957 +184,342 | +7% | +$2.59M |
|
|
NTT
53
DELISTED
Nippon Telegraph & Telephone
NTT
| $33.9M | 0.48% | 1,324,783 -797,484 | -38% | -$20.4M |
|
54
Arcos Dorados Holdings
ARCO
$1.47B
| $32.1M | 0.45% | +5,929,997 | New | +$32.1M |
|
55
JPMorgan Chase
JPM
$829B
| $30.5M | 0.43% | 486,835 +4,789 | +1% | +$300K |
|
56
China Yuchai International
CYD
$1.25B
| $29.6M | 0.42% | 1,563,873 -8,235 | -0.5% | -$156K |
|
57
Grupo Aval
AVAL
$3.96B
| $27M | 0.38% | 2,380,309 +106,179 | +5% | +$1.21M |
|
58
Itron
ITRI
$5.62B
| $26M | 0.37% | 615,467 -5,092 | -0.8% | -$215K |
|
59
Amdocs
DOX
$9.41B
| $22.2M | 0.31% | 476,576 +3,579 | +0.8% | +$167K |
|
|
ELOS
60
DELISTED
Syneron Medical Ltd
ELOS
| $21.8M | 0.31% | 2,338,530 +38,510 | +2% | +$359K |
|
61
Upbound Group
UPBD
$1.47B
| $21.7M | 0.31% | 596,553 -283,455 | -32% | -$10.3M |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.1M | 0.28% | 760,804 +530,844 | +231% | +$14.1M |
|
63
Oracle
ORCL
$635B
| $18M | 0.25% | 400,473 +10,445 | +3% | +$470K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $17.7M | 0.25% | 640,130 +75,723 | +13% | +$2.09M |
|
65
Baxter International
BAX
$12.7B
| $17.4M | 0.25% | 238,073 +13,050 | +6% | +$956K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $17M | 0.24% | 570,460 -5,108 | -0.9% | -$152K |
|
67
Old Republic International
ORI
$9.93B
| $16.8M | 0.24% | 1,149,447 +66,315 | +6% | +$970K |
|
68
Procter & Gamble
PG
$368B
| $16.3M | 0.23% | 179,250 -2,121 | -1% | -$193K |
|
69
Chevron
CVX
$324B
| $16.2M | 0.23% | 144,247 +15,484 | +12% | +$1.74M |
|
|
AAN.A
70
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.21% | 486,719 +232,500 | +91% | +$7.11M |
|
71
Cisco
CSCO
$274B
| $13.2M | 0.19% | 474,471 +34,242 | +8% | +$952K |
|
|
CMCSK
72
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.1M | 0.19% | 203,526 -1,235 | -0.6% | -$79.8K |
|
|
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.1M | 0.18% | 151,445 +5,429 | +4% | +$470K |
|
74
Labcorp
LH
$23.1B
| $12.7M | 0.18% | 117,707 -47,988 | -29% | -$5.18M |
|
75
Philip Morris
PM
$260B
| $12.6M | 0.18% | 154,421 +8,898 | +6% | +$725K |
|