BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
POSCO
PKX
$15.6B
| $49.7M | 0.73% | 1,420,200 +161,914 | +13% | +$5.67M |
|
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| $46.8M | 0.68% | 3,220,367 +3,051,903 | +1,812% | +$44.4M |
|
53
Shinhan Financial Group
SHG
$22.9B
| $45.3M | 0.66% | 1,302,412 +69,443 | +6% | +$2.42M |
|
54
Copel
ELP
$6.73B
| $44.2M | 0.65% | 5,199,566 +286,379 | +6% | +$2.43M |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $42.6M | 0.62% | 1,622,633 +1,287,950 | +385% | +$33.8M |
|
56
Adecoagro
AGRO
$847M
| $38.9M | 0.57% | 4,885,660 -525,975 | -10% | -$4.19M |
|
57
Arcos Dorados Holdings
ARCO
$1.47B
| $35.4M | 0.52% | 13,001,985 +746,350 | +6% | +$2.03M |
|
58
St. Joe Company
JOE
$2.92B
| $33.9M | 0.5% | 1,771,524 +90,952 | +5% | +$1.74M |
|
|
CS
59
DELISTED
Credit Suisse Group
CS
| $32M | 0.47% | 1,331,821 +1,303,896 | +4,669% | +$31.3M |
|
60
Chevron
CVX
$324B
| $31.9M | 0.47% | 404,903 +258,216 | +176% | +$20.4M |
|
61
Toyota
TM
$254B
| $31.9M | 0.47% | 271,946 -5,833 | -2% | -$684K |
|
|
CBD
62
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $24.9M | 0.36% | 1,985,013 +477,716 | +32% | +$5.99M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24M | 0.35% | 916,481 -4,512 | -0.5% | -$118K |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $22.3M | 0.33% | 817,702 -6,218 | -0.8% | -$169K |
|
65
JPMorgan Chase
JPM
$829B
| $21.7M | 0.32% | 356,578 -8,527 | -2% | -$520K |
|
66
Itron
ITRI
$5.62B
| $21.4M | 0.31% | 669,650 +54,721 | +9% | +$1.75M |
|
|
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $18.2M | 0.27% | 1,441,320 +482,405 | +50% | +$6.1M |
|
68
China Yuchai International
CYD
$1.25B
| $17.6M | 0.26% | 1,421,465 -84,015 | -6% | -$1.04M |
|
69
Old Republic International
ORI
$9.93B
| $17.3M | 0.25% | 1,109,147 -3,059 | -0.3% | -$47.8K |
|
70
Upbound Group
UPBD
$1.47B
| $17.1M | 0.25% | 703,336 +173,635 | +33% | +$4.21M |
|
71
Philip Morris
PM
$260B
| $16.3M | 0.24% | 204,900 -4,539 | -2% | -$360K |
|
72
Amdocs
DOX
$9.41B
| $16.2M | 0.24% | 284,037 -140,850 | -33% | -$8.01M |
|
73
Avnet
AVT
$4.55B
| $15.8M | 0.23% | 370,283 +112,172 | +43% | +$4.79M |
|
74
Procter & Gamble
PG
$368B
| $13.8M | 0.2% | 192,094 +24,187 | +14% | +$1.74M |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.2% | 568,720 +3,919 | +0.7% | +$94.7K |
|