BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$146M |
| 2 |
State Street
STT
|
$67M |
| 3 |
PNC Financial Services
PNC
|
$58.8M |
| 4 |
Masco
MAS
|
$45.1M |
| 5 |
Embraer
ERJ
|
$43.7M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$123M |
| 2 |
Santander
BSBR
|
$99.2M |
| 3 |
TE Connectivity
TEL
|
$74.9M |
| 4 |
AstraZeneca
AZN
|
$70.4M |
| 5 |
Flex
FLEX
|
$64.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.1% |
| 3 | Energy | 12.97% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$73.9B
| $526M | 6.36% | 31,607,107 +538,597 | +2% | +$8.96M |
|
2
America Movil
AMX
$60.3B
| $371M | 4.48% | 17,862,260 +1,357,417 | +8% | +$28.2M |
|
3
TIM SA
TIMB
$10.2B
| $316M | 3.82% | 10,877,686 +110,382 | +1% | +$3.2M |
|
4
Microsoft
MSFT
$3.77T
| $260M | 3.14% | 6,234,462 -89,588 | -1% | -$3.74M |
|
|
5
Embraer
ERJ
$10.3B
| $259M | 3.14% | 7,117,204 +1,200,255 | +20% | +$43.7M |
|
6
Corning
GLW
$57.4B
| $220M | 2.66% | 10,018,018 -95,054 | -0.9% | -$2.09M |
|
7
Telefônica Brasil
VIV
$20.1B
| $220M | 2.65% | 10,318,723 +1,424,491 | +16% | +$30.3M |
|
|
8
Santander
BSBR
$39.6B
| $212M | 2.57% | 28,939,423 -13,528,289 | -32% | -$99.2M |
|
9
Citigroup
C
$178B
| $210M | 2.54% | 4,457,817 +39,513 | +0.9% | +$1.86M |
|
10
Western Digital
WDC
$27.9B
| $209M | 2.52% | 2,259,696 -143,799 | -6% | -$13.3M |
|
11
PepsiCo
PEP
$204B
| $206M | 2.49% | 2,304,178 -17,193 | -0.7% | -$1.54M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $203M | 2.45% | 6,846,535 -130,156 | -2% | -$3.86M |
|
|
13
State Street
STT
$32.6B
| $202M | 2.44% | 2,998,259 +996,002 | +50% | +$67M |
|
14
Cemex
CX
$13.2B
| $196M | 2.37% | 14,806,504 +956,003 | +7% | +$12.6M |
|
15
Pfizer
PFE
$141B
| $180M | 2.18% | 6,075,460 +331,749 | +6% | +$9.85M |
|
16
Eli Lilly
LLY
$657B
| $167M | 2.02% | 2,686,258 -16,806 | -0.6% | -$1.04M |
|
|
17
Masco
MAS
$15.4B
| $159M | 1.93% | 7,178,246 +2,033,460 | +40% | +$45.1M |
|
18
ENI
E
$53.8B
| $157M | 1.9% | 2,859,795 +20,101 | +0.7% | +$1.1M |
|
19
BP
BP
$90.8B
| $155M | 1.87% | 2,935,778 -90,991 | -3% | -$4.8M |
|
20
Wells Fargo
WFC
$263B
| $154M | 1.86% | 2,925,938 -24,575 | -0.8% | -$1.29M |
|
21
Bank of New York Mellon
BK
$74.5B
| $149M | 1.8% | 3,965,278 -157,312 | -4% | -$5.9M |
|
|
22
PNC Financial Services
PNC
$81.7B
| $147M | 1.78% | 1,651,873 +660,607 | +67% | +$58.8M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $146M | 1.76% | +2,102,152 | New | +$146M |
|
|
24
Flex
FLEX
$20.1B
| $143M | 1.72% | 12,878,195 -5,832,060 | -31% | -$64.6M |
|
25
Merck
MRK
$210B
| $141M | 1.7% | 2,434,531 -16,594 | -0.7% | -$960K |
|