BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
+$7.93B
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$123M |
| 2 |
Embraer
ERJ
|
$94.6M |
| 3 |
Santander
BSBR
|
$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
$47.4M |
| 5 |
Telefônica Brasil
VIV
|
$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$195M |
| 2 |
AstraZeneca
AZN
|
$75.9M |
| 3 |
TIM SA
TIMB
|
$72.6M |
| 4 |
Western Digital
WDC
|
$54.9M |
| 5 |
Bank of America
BAC
|
$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| – | – | -935,067 | Closed | -$36.8M |
|
|
RIC
177
DELISTED
Richmont Mines Inc.
RIC
| – | – | -16,365 | Closed | -$16K |
|
|
HNR
178
DELISTED
Harvest Natural Resources
HNR
| – | – | -15,800 | Closed | -$71K |
|
|
MESG
179
DELISTED
XURA INC COM (DE)
MESG
| – | – | -458,960 | Closed | -$17.8M |
|
|
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -89,158 | Closed | -$6.63M |
|
|
ZLC
181
DELISTED
ZALE CORPORATION
ZLC
| – | – | -10,100 | Closed | -$159K |
|
|
ASIA
182
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| – | – | -3,522,160 | Closed | -$42.1M |
|