BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$8.1B
(+4.3%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
16
Increased
85
Reduced
54
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $385M | 4.76% | 16,491,148 -218,566 | -1% | -$5.11M |
|
|
2
Petrobras Class A
PBR.A
$73.9B
| $360M | 4.44% | 22,763,019 +1,430,733 | +7% | +$22.6M |
|
|
3
TIM SA
TIMB
$10.2B
| $356M | 4.39% | 13,565,183 -4,122,481 | -23% | -$108M |
|
4
Microsoft
MSFT
$3.77T
| $275M | 3.4% | 7,356,300 -965,731 | -12% | -$36.1M |
|
|
5
Western Digital
WDC
$27.9B
| $252M | 3.11% | 3,001,803 -588,328 | -16% | -$49.4M |
|
|
6
TE Connectivity
TEL
$61B
| $247M | 3.05% | 4,487,405 -1,211,919 | -21% | -$66.8M |
|
7
Corning
GLW
$57.4B
| $226M | 2.79% | 12,681,019 -1,375,769 | -10% | -$24.5M |
|
8
Citigroup
C
$178B
| $223M | 2.76% | 4,286,363 -201,815 | -4% | -$10.5M |
|
9
Santander
BSBR
$39.6B
| $210M | 2.6% | 32,062,727 +308,357 | +1% | +$2.02M |
|
10
PepsiCo
PEP
$204B
| $192M | 2.37% | 2,313,872 -209,060 | -8% | -$17.3M |
|
11
Cemex
CX
$13.2B
| $191M | 2.36% | 16,178,415 +492,081 | +3% | +$5.82M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $189M | 2.33% | 6,954,453 -1,305,124 | -16% | -$35.4M |
|
13
Wells Fargo
WFC
$263B
| $183M | 2.25% | 4,022,254 -369,734 | -8% | -$16.8M |
|
|
14
Flex
FLEX
$20.1B
| $181M | 2.23% | 23,278,033 +11,833,100 | +103% | +$91.9M |
|
15
Pfizer
PFE
$141B
| $177M | 2.18% | 5,767,402 -593,005 | -9% | -$18.2M |
|
16
BP
BP
$90.8B
| $160M | 1.97% | 3,283,157 +17,295 | +0.5% | +$841K |
|
17
Intel
INTC
$107B
| $156M | 1.92% | 5,996,010 -501,050 | -8% | -$13M |
|
18
TotalEnergies
TTE
$137B
| $150M | 1.86% | 2,456,057 -194,958 | -7% | -$11.9M |
|
19
AstraZeneca
AZN
$248B
| $149M | 1.83% | 2,503,848 +122,808 | +5% | +$7.29M |
|
20
State Street
STT
$32.6B
| $147M | 1.81% | 1,998,397 -211,845 | -10% | -$15.5M |
|
21
Bank of New York Mellon
BK
$74.5B
| $144M | 1.78% | 4,134,409 -420,584 | -9% | -$14.7M |
|
|
22
Telefônica Brasil
VIV
$20.1B
| $139M | 1.71% | 6,758,537 +2,186,611 | +48% | +$44.8M |
|
23
Eli Lilly
LLY
$657B
| $138M | 1.71% | 2,711,949 +302,815 | +13% | +$15.4M |
|
|
24
Bank of America
BAC
$376B
| $137M | 1.7% | 8,821,088 -3,802,161 | -30% | -$59.2M |
|
25
ENI
E
$53.8B
| $136M | 1.68% | 2,805,450 +179,270 | +7% | +$8.69M |
|