BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
+$7.77B
(-2.7%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 13.87% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $9.53M | 0.12% |
128,086
+888
| +0.7% | +$66.1K |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| $9.3M | 0.12% |
451,604
+3,048
| +0.7% | +$62.8K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.13M | 0.12% |
+139,375
| New | +$9.13M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $9.03M | 0.12% |
274,337
-60,142
| -18% | -$1.98M |
|
|
SYKE
80
DELISTED
SYKES Enterprises Inc
SYKE
| $9.03M | 0.12% |
504,722
+23,773
| +5% | +$425K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $8.92M | 0.11% |
348,834
+13,657
| +4% | +$349K |
|
|
NTL
82
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $8.88M | 0.11% |
388,928
-3,095
| -0.8% | -$70.7K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $8.77M | 0.11% |
237,968
-68,673
| -22% | -$2.53M |
|
84
Exelon
EXC
$43.8B
| $8.41M | 0.11% |
+397,837
| New | +$8.41M |
|
85
Willis Towers Watson
WTW
$31.9B
| $8.32M | 0.11% |
72,509
+3,106
| +4% | +$357K |
|
86
Marsh & McLennan
MMC
$101B
| $8.07M | 0.1% |
185,380
+157
| +0.1% | +$6.84K |
|
87
KB Financial Group
KB
$28.9B
| $7.99M | 0.1% |
228,100
+3,745
| +2% | +$131K |
|
88
Chevron
CVX
$318B
| $7.8M | 0.1% |
64,225
+2,685
| +4% | +$326K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $7.12M | 0.09% |
486,290
-80,843
| -14% | -$1.18M |
|
90
Shinhan Financial Group
SHG
$23.2B
| $7M | 0.09% |
172,813
+3,115
| +2% | +$126K |
|
91
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $6.24M | 0.08% |
121,789
+9,800
| +9% | +$502K |
|
|
TRW
92
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.21M | 0.08% |
87,062
-42,869
| -33% | -$3.06M |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.08% |
+157,085
| New | +$6.17M |
|
94
KeyCorp
KEY
$20.8B
| $6.1M | 0.08% |
535,106
+15,939
| +3% | +$182K |
|
95
Truist Financial
TFC
$59.8B
| $6.02M | 0.08% |
178,257
+1,857
| +1% | +$62.7K |
|
96
Cisco
CSCO
$268B
| $5.38M | 0.07% |
229,791
-133,422
| -37% | -$3.13M |
|
97
Verint Systems
VRNT
$1.23B
| $5.04M | 0.06% |
266,846
+13,819
| +5% | +$261K |
|
98
Lennar Class B
LEN.B
$33.2B
| $4.84M | 0.06% |
181,128
+14,616
| +9% | +$390K |
|
99
Regions Financial
RF
$24B
| $4.76M | 0.06% |
513,755
+4,563
| +0.9% | +$42.3K |
|
100
Fifth Third Bancorp
FITB
$30.2B
| $4.69M | 0.06% |
259,874
+21,092
| +9% | +$381K |
|