BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$123M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $12.5M | 0.19% |
350,238
-4,219
| -1% | -$150K |
|
77
Quest Diagnostics
DGX
$20.5B
| $12M | 0.18% |
141,534
-5,260
| -4% | -$445K |
|
|
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.18% |
9,551
-32
| -0.3% | -$40.1K |
|
79
Cisco
CSCO
$264B
| $11.3M | 0.17% |
357,379
-14,185
| -4% | -$450K |
|
|
NTL
80
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $11.2M | 0.17% |
398,083
+269
| +0.1% | +$7.56K |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.16% |
522,051
-8,912
| -2% | -$182K |
|
82
McKesson
MCK
$85.5B
| $9.19M | 0.14% |
55,134
+15,847
| +40% | +$2.64M |
|
|
AAN.A
83
DELISTED
AARON'S INC CL-A
AAN.A
| $8.99M | 0.13% |
353,718
-4,775
| -1% | -$121K |
|
84
Walmart
WMT
$801B
| $8.07M | 0.12% |
335,670
-18,192
| -5% | -$437K |
|
85
Regions Financial
RF
$24.1B
| $7.3M | 0.11% |
739,679
-46,195
| -6% | -$456K |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.28M | 0.11% |
294,100
+106,903
| +57% | +$2.64M |
|
87
Flex
FLEX
$20.8B
| $7.22M | 0.11% |
703,209
-217,511
| -24% | -$2.23M |
|
88
Loews
L
$20B
| $6.72M | 0.1% |
163,310
-11,526
| -7% | -$474K |
|
89
FTI Consulting
FCN
$5.46B
| $6.62M | 0.1% |
148,536
+836
| +0.6% | +$37.3K |
|
90
Procter & Gamble
PG
$375B
| $6.58M | 0.1% |
73,340
-89,440
| -55% | -$8.03M |
|
91
Old Republic International
ORI
$10.1B
| $6.46M | 0.1% |
366,789
-28,854
| -7% | -$508K |
|
92
Cognizant
CTSH
$35.1B
| $5.52M | 0.08% |
+115,585
| New | +$5.52M |
|
93
KB Financial Group
KB
$28.5B
| $4.89M | 0.07% |
142,800
-1,273
| -0.9% | -$43.5K |
|
94
Citizens Financial Group
CFG
$22.3B
| $4.76M | 0.07% |
192,537
+2,550
| +1% | +$63K |
|
|
OSB
95
DELISTED
Norbord Inc.
OSB
| $3.71M | 0.06% |
144,129
-1,583
| -1% | -$40.7K |
|
|
CNCO
96
DELISTED
Cencosud S.A.
CNCO
| $3.41M | 0.05% |
378,531
-7,330
| -2% | -$66.1K |
|
97
Diageo
DEO
$61.3B
| $3.02M | 0.05% |
26,047
-1,054
| -4% | -$122K |
|
98
Banco Bradesco
BBD
$33.6B
| $2.97M | 0.04% |
632,766
+545
| +0.1% | +$2.56K |
|
|
PTR
99
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.68M | 0.04% |
40,137
+1,235
| +3% | +$82.5K |
|
100
Babcock & Wilcox
BW
$215M
| $2.65M | 0.04% |
16,039
+6,222
| +63% | +$1.03M |
|