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 | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$73.9B
| $459M | 5.79% | 31,068,510 +8,305,491 | +36% | +$123M |
|
2
America Movil
AMX
$60.3B
| $328M | 4.14% | 16,504,843 +13,695 | +0.1% | +$272K |
|
|
3
TIM SA
TIMB
$10.2B
| $280M | 3.53% | 10,767,304 -2,797,879 | -21% | -$72.6M |
|
4
Microsoft
MSFT
$3.77T
| $259M | 3.27% | 6,324,050 -1,032,250 | -14% | -$42.3M |
|
|
5
Santander
BSBR
$39.6B
| $252M | 3.18% | 42,467,712 +10,404,985 | +32% | +$61.7M |
|
|
6
Western Digital
WDC
$27.9B
| $221M | 2.78% | 2,403,495 -598,308 | -20% | -$54.9M |
|
7
Corning
GLW
$57.4B
| $211M | 2.66% | 10,113,072 -2,567,947 | -20% | -$53.5M |
|
8
Citigroup
C
$178B
| $210M | 2.65% | 4,418,304 +131,941 | +3% | +$6.28M |
|
|
9
Embraer
ERJ
$10.3B
| $210M | 2.65% | 5,916,949 +2,664,459 | +82% | +$94.6M |
|
|
10
Telefônica Brasil
VIV
$20.1B
| $196M | 2.48% | 8,894,232 +2,135,695 | +32% | +$47.2M |
|
11
PepsiCo
PEP
$204B
| $194M | 2.45% | 2,321,371 +7,499 | +0.3% | +$626K |
|
12
Pfizer
PFE
$141B
| $184M | 2.33% | 5,743,711 -23,691 | -0.4% | -$761K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $179M | 2.25% | 6,976,691 +22,238 | +0.3% | +$570K |
|
14
Cemex
CX
$13.2B
| $175M | 2.21% | 13,850,501 -2,327,914 | -14% | -$29.4M |
|
15
Flex
FLEX
$20.1B
| $173M | 2.18% | 18,710,255 -4,567,778 | -20% | -$42.2M |
|
16
Eli Lilly
LLY
$657B
| $159M | 2.01% | 2,703,064 -8,885 | -0.3% | -$523K |
|
17
Intel
INTC
$107B
| $152M | 1.92% | 5,898,391 -97,619 | -2% | -$2.52M |
|
18
Wells Fargo
WFC
$263B
| $147M | 1.85% | 2,950,513 -1,071,741 | -27% | -$53.3M |
|
19
BP
BP
$90.8B
| $146M | 1.84% | 3,026,769 -256,388 | -8% | -$12.3M |
|
20
Bank of New York Mellon
BK
$74.5B
| $145M | 1.84% | 4,122,590 -11,819 | -0.3% | -$417K |
|
21
ENI
E
$53.8B
| $142M | 1.8% | 2,839,694 +34,244 | +1% | +$1.72M |
|
22
Exelon
EXC
$44.1B
| $142M | 1.79% | 4,219,987 +258,671 | +7% | +$8.68M |
|
23
State Street
STT
$32.6B
| $139M | 1.76% | 2,002,257 +3,860 | +0.2% | +$268K |
|
24
Merck
MRK
$210B
| $139M | 1.76% | 2,451,125 -25,076 | -1% | -$1.42M |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $131M | 1.66% | 3,197,937 +730,661 | +30% | +$30M |
|