BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $47.2M | 0.65% |
2,947,808
-219,573
| -7% | -$3.52M |
|
|
52
Toyota
TM
$260B
| $39.8M | 0.55% |
284,861
-259,609
| -48% | -$36.3M |
|
53
Copel
ELP
$6.77B
| $38M | 0.52% |
8,625,563
+1,808,170
| +27% | +$7.98M |
|
54
China Yuchai International
CYD
$1.29B
| $30.2M | 0.42% |
1,535,303
-28,570
| -2% | -$562K |
|
|
55
Ericsson
ERIC
$26.7B
| $29M | 0.4% |
2,311,416
-5,181,529
| -69% | -$65M |
|
56
JPMorgan Chase
JPM
$809B
| $27.9M | 0.38% |
460,121
-26,714
| -5% | -$1.62M |
|
|
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
| $26.9M | 0.37% |
645,333
-2,437,845
| -79% | -$102M |
|
|
MDC
58
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.6M | 0.35% |
1,247,899
+191,270
| +18% | +$3.93M |
|
|
59
Flex
FLEX
$20.8B
| $24.7M | 0.34% |
2,585,841
-5,234,341
| -67% | -$50M |
|
60
Amdocs
DOX
$9.46B
| $23.8M | 0.33% |
437,473
-39,103
| -8% | -$2.13M |
|
|
CBD
61
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $23.4M | 0.32% |
+785,169
| New | +$23.4M |
|
62
Itron
ITRI
$5.51B
| $21.8M | 0.3% |
598,158
-17,309
| -3% | -$632K |
|
|
IM
63
DELISTED
Ingram Micro
IM
| $20.3M | 0.28% |
807,763
+167,633
| +26% | +$4.21M |
|
64
St. Joe Company
JOE
$2.96B
| $18.3M | 0.25% |
985,243
+785,721
| +394% | +$14.6M |
|
65
Old Republic International
ORI
$10.1B
| $16.5M | 0.23% |
1,103,812
-45,635
| -4% | -$682K |
|
66
Oracle
ORCL
$654B
| $16M | 0.22% |
371,592
-28,881
| -7% | -$1.25M |
|
67
Baxter International
BAX
$12.5B
| $15.8M | 0.22% |
423,395
-14,897
| -3% | -$554K |
|
68
Philip Morris
PM
$251B
| $15.7M | 0.22% |
208,709
+54,288
| +35% | +$4.09M |
|
69
Chevron
CVX
$310B
| $15.1M | 0.21% |
144,041
-206
| -0.1% | -$21.6K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.2% |
568,164
-2,296
| -0.4% | -$58.7K |
|
|
ENIA
71
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14M | 0.19% |
+1,596,294
| New | +$14M |
|
72
Upbound Group
UPBD
$1.47B
| $13.8M | 0.19% |
501,434
-95,119
| -16% | -$2.61M |
|
73
Procter & Gamble
PG
$375B
| $13.7M | 0.19% |
167,485
-11,765
| -7% | -$964K |
|
74
Quest Diagnostics
DGX
$20.5B
| $13.4M | 0.18% |
174,714
-11,399
| -6% | -$876K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.17% |
152,044
-20,661
| -12% | -$1.7M |
|