BG

Brandes Global Equity Fund | BGVIX

Mutual Fund
BRANDES INVESTMENT TRUST
Last update 2024-08-27 70 Stocks (2 new)
Value $48.00 Mil Turnover 4 %
Countries:
Top Holdings: WBO:EBS(2.66%)SHEL(2.53%)XPAR:SAN(2.45%)XSWX:UBSG(2.41%)BAC(2.35%)
Summary Stock Picks Current Portfolio
Brandes Global Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WBO:EBS 		Erste Group Bank AG.
26,936
1,275.0
0%
2.660
0%
0.010
+6.74%
+24.02%
27,498.7
Banks
SHEL 		Shell PLC
16,798
1,212.5
0%
2.530
0%
0.000
-0.78%
+7.98%
195,489.6
Oil & Gas
XPAR:SAN 		Sanofi SA
12,153
1,172.1
0%
2.450
0%
0.000
-12.44%
-2.52%
106,497.8
Drug Manufacturers
XSWX:UBSG 		UBS Group AG
39,279
1,153.6
-10.00%
2.410
-0.27%
0.000
-12.46%
-2.46%
83,488.3
Banks
BAC 		Bank of America Corp
28,333
1,126.8
0%
2.350
0%
0.000
-3.67%
+1.04%
332,381.7
Banks
LSE:GSK 		GSK PLC
58,280
1,121.0
0%
2.340
0%
0.000
+3.99%
+14.53%
61,109.4
Drug Manufacturers
XTER:HEI 		Heidelberg Materials AG
10,785
1,114.9
0%
2.330
0%
0.010
+20.86%
+47.10%
30,770.4
Building Materials
WFC 		Wells Fargo & Co
18,506
1,099.1
-26.60%
2.290
-0.79%
0.000
-4.00%
+7.58%
243,347.8
Banks
LSE:IMB 		Imperial Brands PLC
42,039
1,075.7
0%
2.240
0%
0.000
+1.99%
+13.88%
22,979.4
Tobacco Products
LSE:RR. 		Rolls-Royce Holdings PLC
184,845
1,061.6
-36.18%
2.220
-1.15%
0.000
+17.40%
+53.61%
72,419.0
Aerospace & Defense

Brandes Global Equity Fund's Historical Top Holdings Breakdowns

Brandes Global Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Reduce
-1.15%
●
3.96 (£4.35) 4.86
£8.66
99.13%
Reduce -36.18%
184,845
-104,791
LSE:RKT 		Reckitt Benckiser Group PLC2024-06-30New Buy
+1.05%
●
41.1 (£43.99) 46.18
£50.32
14.39%
New holding
9,280
9,280
HKSE:01299 		AIA Group Ltd2024-06-30New Buy
+0.87%
●
46 (HK$56.6) 65.3
HK$65.65
15.99%
New holding
61,800
61,800
WFC 		Wells Fargo & Co2024-06-30Reduce
-0.79%
●
56.41 ($59.04) 62.34
$74.78
26.66%
Reduce -26.6%
18,506
-6,708
CTSH 		Cognizant Technology Solutions Corp2024-06-30Add
+0.71%
●
64.26 ($67.8) 71.84
$80.99
19.45%
Add 80.67%
11,301
5,046
XPAR:PUB 		Publicis Groupe SA2024-06-30Reduce
-0.61%
●
97.76 (€103.26) 108.1
€95.88
-7.15%
Reduce -29.42%
6,533
-2,723
MU 		Micron Technology Inc2024-06-30Reduce
-0.56%
●
106.77 ($126.02) 153.45
$94.46
-25.04%
Reduce -30.85%
5,162
-2,303
BSP:ABEV3 		Ambev SA2024-06-30Add
+0.38%
●
11.09 (R$11.88) 12.6
R$14.03
18.10%
Add 28.75%
393,600
87,900
DOX 		Amdocs Ltd2024-06-30Add
+0.31%
●
74.9 ($82.19) 90.23
$91.78
11.67%
Add 20.85%
10,856
1,873
AIG 		American International Group Inc2024-06-30Reduce
-0.31%
●
72.58 ($76.45) 80.54
$84.64
10.71%
Reduce -19.73%
7,819
-1,922

Brandes Global Equity Fund Total Holding History ($B)

To

Brandes Global Equity Fund's Asset Allocation

To

Brandes Global Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brandes Global Equity Fund's Hypothetical Growth since 2024-06-30

Brandes Global Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brandes Global Equity Fund's Holdings Heat Map

Size field:

Brandes Global Equity Fund's Holdings Bubble Chart

Brandes Global Equity Fund News

  • 1

Discussions on Brandes Global Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.