BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $53.1M | 0.68% | 3,457,315 +509,507 | +17% | +$7.83M |
|
|
52
Adecoagro
AGRO
$847M
| $49.9M | 0.64% | 5,411,635 -1,339,419 | -20% | -$12.3M |
|
|
53
Shinhan Financial Group
SHG
$22.9B
| $45.7M | 0.59% | 1,232,969 +1,059,195 | +610% | +$39.3M |
|
54
Toyota
TM
$254B
| $37.2M | 0.48% | 277,779 -7,082 | -2% | -$947K |
|
|
CBD
55
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $35.7M | 0.46% | 1,507,297 +722,128 | +92% | +$17.1M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $27.6M | 0.35% | 659,920 +14,587 | +2% | +$610K |
|
|
MDC
57
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.6M | 0.35% | 920,993 +22,469 | +3% | +$673K |
|
58
Ericsson
ERIC
$26.2B
| $27.3M | 0.35% | 2,613,685 +302,269 | +13% | +$3.16M |
|
59
St. Joe Company
JOE
$2.92B
| $26.1M | 0.33% | 1,680,572 +695,329 | +71% | +$10.8M |
|
60
China Yuchai International
CYD
$1.25B
| $25.1M | 0.32% | 1,505,480 -29,823 | -2% | -$498K |
|
61
JPMorgan Chase
JPM
$829B
| $24.7M | 0.32% | 365,105 -95,016 | -21% | -$6.44M |
|
62
Amdocs
DOX
$9.41B
| $23.2M | 0.3% | 424,887 -12,586 | -3% | -$687K |
|
63
Itron
ITRI
$5.62B
| $21.2M | 0.27% | 614,929 +16,771 | +3% | +$578K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $20.6M | 0.26% | 823,920 +16,157 | +2% | +$404K |
|
65
Old Republic International
ORI
$9.93B
| $17.4M | 0.22% | 1,112,206 +8,394 | +0.8% | +$131K |
|
66
Baxter International
BAX
$12.7B
| $16.9M | 0.22% | 241,872 +11,891 | +5% | +$832K |
|
67
Philip Morris
PM
$260B
| $16.8M | 0.22% | 209,439 +730 | +0.3% | +$58.5K |
|
|
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.2M | 0.19% | 958,915 +97,915 | +11% | +$1.55M |
|
69
Upbound Group
UPBD
$1.47B
| $15M | 0.19% | 529,701 +28,267 | +6% | +$801K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $14.9M | 0.19% | 564,801 -3,363 | -0.6% | -$88.7K |
|
71
Oracle
ORCL
$635B
| $14.7M | 0.19% | 364,146 -7,446 | -2% | -$300K |
|
72
Chevron
CVX
$324B
| $14.2M | 0.18% | 146,687 +2,646 | +2% | +$255K |
|
73
Procter & Gamble
PG
$368B
| $13.1M | 0.17% | 167,907 +422 | +0.3% | +$33K |
|
|
74
Flex
FLEX
$20.1B
| $12.8M | 0.16% | 1,127,245 -821,392 | -42% | -$9.29M |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $12.6M | 0.16% | 189,255 -3,187 | -2% | -$212K |
|