BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.99%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.98B
AUM Growth
–
Cap. Flow
+$7.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TE Connectivity
TEL
|
$435M |
| 2 |
America Movil
AMX
|
$352M |
| 3 |
TIM SA
TIMB
|
$346M |
| 4 |
Microsoft
MSFT
|
$293M |
| 5 |
Petrobras Class A
PBR.A
|
$263M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Financials | 19.08% |
| 3 | Communication Services | 11.84% |
| 4 | Energy | 11.05% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $10.4M | 0.13% |
+339,954
| New | +$10.4M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $10.4M | 0.13% |
+306,641
| New | +$10.4M |
|
78
Stanley Black & Decker
SWK
$11.3B
| $10.2M | 0.13% |
+132,312
| New | +$10.2M |
|
|
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10M | 0.13% |
+218,700
| New | +$10M |
|
80
Gen Digital
GEN
$18.3B
| $9.98M | 0.13% |
+443,841
| New | +$9.98M |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $9.43M | 0.12% |
+448,556
| New | +$9.43M |
|
82
Itron
ITRI
$5.53B
| $9.28M | 0.12% |
+218,721
| New | +$9.28M |
|
83
APA Corp
APA
$8.11B
| $9.09M | 0.11% |
+108,422
| New | +$9.09M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $9M | 0.11% |
+567,133
| New | +$9M |
|
85
Cisco
CSCO
$268B
| $8.84M | 0.11% |
+363,213
| New | +$8.84M |
|
86
Celestica
CLS
$24.4B
| $8.64M | 0.11% |
+914,372
| New | +$8.64M |
|
|
TRW
87
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.63M | 0.11% |
+129,931
| New | +$8.63M |
|
88
Aon
AON
$80.6B
| $8.19M | 0.1% |
+127,198
| New | +$8.19M |
|
|
JNY
89
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.08M | 0.1% |
+587,645
| New | +$8.08M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $7.92M | 0.1% |
+335,177
| New | +$7.92M |
|
|
SYKE
91
DELISTED
SYKES Enterprises Inc
SYKE
| $7.58M | 0.09% |
+480,949
| New | +$7.58M |
|
92
Willis Towers Watson
WTW
$31.9B
| $7.5M | 0.09% |
+69,403
| New | +$7.5M |
|
93
Marsh & McLennan
MMC
$101B
| $7.39M | 0.09% |
+185,223
| New | +$7.39M |
|
94
Chevron
CVX
$318B
| $7.28M | 0.09% |
+61,540
| New | +$7.28M |
|
95
Magna International
MGA
$12.7B
| $6.98M | 0.09% |
+195,900
| New | +$6.98M |
|
|
NTL
96
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $6.76M | 0.08% |
+392,023
| New | +$6.76M |
|
97
KB Financial Group
KB
$28.9B
| $6.65M | 0.08% |
+224,355
| New | +$6.65M |
|
98
Truist Financial
TFC
$59.8B
| $5.98M | 0.07% |
+176,400
| New | +$5.98M |
|
99
Boston Scientific
BSX
$159B
| $5.79M | 0.07% |
+624,088
| New | +$5.79M |
|
100
KeyCorp
KEY
$20.8B
| $5.73M | 0.07% |
+519,167
| New | +$5.73M |
|