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 | |
|---|---|---|---|---|---|---|
1
TIM SA
TIMB
$10.2B
| $417M | 5.37% | 17,687,664 -921,553 | -5% | -$21.7M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $383M | 4.94% | 21,332,286 +4,426,832 | +26% | +$79.6M |
|
3
America Movil
AMX
$60.3B
| $331M | 4.26% | 16,709,714 +508,044 | +3% | +$10.1M |
|
|
4
TE Connectivity
TEL
$61B
| $295M | 3.8% | 5,699,324 -3,846,907 | -40% | -$199M |
|
5
Microsoft
MSFT
$3.77T
| $277M | 3.56% | 8,322,031 -166,421 | -2% | -$5.54M |
|
|
6
Santander
BSBR
$39.6B
| $237M | 3.05% | 31,754,370 +4,640,498 | +17% | +$34.7M |
|
7
Western Digital
WDC
$27.9B
| $228M | 2.93% | 3,590,131 -139,940 | -4% | -$8.87M |
|
|
8
Citigroup
C
$178B
| $218M | 2.8% | 4,488,178 +709,621 | +19% | +$34.4M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $214M | 2.75% | 8,259,577 -3,527,543 | -30% | -$91.3M |
|
10
Corning
GLW
$57.4B
| $205M | 2.64% | 14,056,788 -6,586 | -0% | -$96.1K |
|
11
PepsiCo
PEP
$204B
| $201M | 2.58% | 2,522,932 -77,705 | -3% | -$6.18M |
|
12
Pfizer
PFE
$141B
| $183M | 2.35% | 6,360,407 -111,459 | -2% | -$3.2M |
|
13
Wells Fargo
WFC
$263B
| $181M | 2.34% | 4,391,988 -210,904 | -5% | -$8.71M |
|
14
Cemex
CX
$13.2B
| $175M | 2.26% | 15,686,334 -130,516 | -0.8% | -$1.46M |
|
15
Bank of America
BAC
$376B
| $174M | 2.24% | 12,623,249 -675,902 | -5% | -$9.33M |
|
16
TotalEnergies
TTE
$137B
| $154M | 1.98% | 2,651,015 -35,616 | -1% | -$2.06M |
|
17
Intel
INTC
$107B
| $149M | 1.92% | 6,497,060 +135,871 | +2% | +$3.11M |
|
18
State Street
STT
$32.6B
| $145M | 1.87% | 2,210,242 -17,644 | -0.8% | -$1.16M |
|
19
Bank of New York Mellon
BK
$74.5B
| $138M | 1.77% | 4,554,993 +5,615 | +0.1% | +$170K |
|
20
BP
BP
$90.8B
| $137M | 1.77% | 3,265,862 +247,964 | +8% | +$10.4M |
|
21
Merck
MRK
$210B
| $129M | 1.66% | 2,702,972 -568 | -0% | -$27K |
|
|
NTT
22
DELISTED
Nippon Telegraph & Telephone
NTT
| $126M | 1.62% | 4,818,103 -395,308 | -8% | -$10.3M |
|
23
AstraZeneca
AZN
$248B
| $124M | 1.59% | 2,381,040 +174,818 | +8% | +$9.08M |
|
24
Eli Lilly
LLY
$657B
| $121M | 1.56% | 2,409,134 +348,882 | +17% | +$17.6M |
|
25
ENI
E
$53.8B
| $121M | 1.56% | 2,626,180 +39,745 | +2% | +$1.83M |
|