BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.26%
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
-$605K
(-0.01%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $50.7M | 0.74% |
3,051,586
-515,423
| -14% | -$8.57M |
|
52
Eletrobras Common Shares
EBR
$18.6B
| $49.6M | 0.72% |
36,465,599
-6,944,943
| -16% | -$9.45M |
|
53
Arcos Dorados Holdings
ARCO
$1.46B
| $47.7M | 0.7% |
15,758,523
+2,394,771
| +18% | +$7.25M |
|
54
POSCO
PKX
$15.7B
| $47.3M | 0.69% |
1,336,322
-83,878
| -6% | -$2.97M |
|
|
OVTI
55
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $47.1M | 0.69% |
1,622,993
+360
| +0% | +$10.4K |
|
56
Shinhan Financial Group
SHG
$22.8B
| $40.9M | 0.6% |
1,218,514
-83,898
| -6% | -$2.82M |
|
57
Chevron
CVX
$318B
| $36M | 0.53% |
399,812
-5,091
| -1% | -$458K |
|
58
Toyota
TM
$258B
| $32.3M | 0.47% |
262,909
-9,037
| -3% | -$1.11M |
|
59
Copel
ELP
$6.65B
| $31.9M | 0.47% |
13,143,188
+144,273
| +1% | +$350K |
|
60
St. Joe Company
JOE
$2.91B
| $29.7M | 0.43% |
1,603,497
-168,027
| -9% | -$3.11M |
|
|
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.1M | 0.41% |
1,529,078
+256,239
| +20% | +$4.71M |
|
|
62
Adecoagro
AGRO
$829M
| $27.5M | 0.4% |
2,238,635
-2,647,025
| -54% | -$32.5M |
|
63
Itron
ITRI
$5.54B
| $24.1M | 0.35% |
666,790
-2,860
| -0.4% | -$103K |
|
64
JPMorgan Chase
JPM
$835B
| $23.4M | 0.34% |
354,081
-2,497
| -0.7% | -$165K |
|
|
CBD
65
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22M | 0.32% |
2,095,051
+110,038
| +6% | +$1.16M |
|
|
IM
66
DELISTED
Ingram Micro
IM
| $20.6M | 0.3% |
677,984
-139,718
| -17% | -$4.24M |
|
67
Philip Morris
PM
$251B
| $17.5M | 0.26% |
198,742
-6,158
| -3% | -$541K |
|
|
ENIA
68
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.3M | 0.24% |
2,493,760
-178,447
| -7% | -$1.17M |
|
69
Upbound Group
UPBD
$1.46B
| $16.1M | 0.24% |
1,074,362
+371,026
| +53% | +$5.55M |
|
70
Avnet
AVT
$4.47B
| $15.9M | 0.23% |
371,737
+1,454
| +0.4% | +$62.3K |
|
71
Johnson & Johnson
JNJ
$431B
| $15.5M | 0.23% |
151,094
+32,585
| +27% | +$3.35M |
|
72
Amdocs
DOX
$9.31B
| $15.1M | 0.22% |
276,328
-7,709
| -3% | -$421K |
|
73
Procter & Gamble
PG
$373B
| $15.1M | 0.22% |
189,864
-2,230
| -1% | -$177K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.7M | 0.21% |
207,355
+53,158
| +34% | +$3.77M |
|
75
China Yuchai International
CYD
$1.26B
| $14.7M | 0.21% |
1,364,060
-57,405
| -4% | -$617K |
|