BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$73.9B
| $383M | 5.07% | 24,246,464 -7,360,643 | -23% | -$116M |
|
|
2
America Movil
AMX
$60.3B
| $292M | 3.87% | 11,578,530 -6,283,730 | -35% | -$158M |
|
3
TIM SA
TIMB
$10.2B
| $270M | 3.58% | 10,318,225 -559,461 | -5% | -$14.7M |
|
4
Embraer
ERJ
$10.3B
| $264M | 3.49% | 6,720,529 -396,675 | -6% | -$15.6M |
|
5
Citigroup
C
$178B
| $229M | 3.04% | 4,425,083 -32,734 | -0.7% | -$1.7M |
|
6
State Street
STT
$32.6B
| $215M | 2.85% | 2,922,231 -76,028 | -3% | -$5.6M |
|
7
Telefônica Brasil
VIV
$20.1B
| $210M | 2.79% | 10,300,187 -18,536 | -0.2% | -$379K |
|
8
PepsiCo
PEP
$204B
| $192M | 2.55% | 2,067,637 -236,541 | -10% | -$22M |
|
9
Cemex
CX
$13.2B
| $192M | 2.54% | 14,693,225 -113,279 | -0.8% | -$1.48M |
|
10
Pfizer
PFE
$141B
| $185M | 2.45% | 6,257,090 +181,630 | +3% | +$5.37M |
|
|
11
Microsoft
MSFT
$3.77T
| $185M | 2.45% | 3,984,231 -2,250,231 | -36% | -$104M |
|
12
Masco
MAS
$15.4B
| $166M | 2.2% | 6,939,129 -239,117 | -3% | -$5.72M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $159M | 2.11% | 2,253,914 +151,762 | +7% | +$10.7M |
|
|
14
GSK
GSK
$79.9B
| $157M | 2.08% | 3,415,717 +915,669 | +37% | +$42.1M |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $153M | 2.03% | 3,698,768 +2,533,851 | +218% | +$105M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $153M | 2.03% | 6,657,547 -188,988 | -3% | -$4.34M |
|
17
Eli Lilly
LLY
$657B
| $149M | 1.98% | 2,303,062 -383,196 | -14% | -$24.9M |
|
18
PNC Financial Services
PNC
$81.7B
| $145M | 1.92% | 1,689,553 +37,680 | +2% | +$3.22M |
|
19
Bank of New York Mellon
BK
$74.5B
| $144M | 1.92% | 3,730,171 -235,107 | -6% | -$9.11M |
|
20
Wells Fargo
WFC
$263B
| $143M | 1.89% | 2,754,826 -171,112 | -6% | -$8.88M |
|
21
Western Digital
WDC
$27.9B
| $141M | 1.87% | 1,447,976 -811,720 | -36% | -$79M |
|
22
Corning
GLW
$57.4B
| $138M | 1.83% | 7,127,356 -2,890,662 | -29% | -$55.9M |
|
23
Merck
MRK
$210B
| $138M | 1.82% | 2,320,288 -114,243 | -5% | -$6.77M |
|
24
BP
BP
$90.8B
| $130M | 1.72% | 2,958,701 +22,923 | +0.8% | +$1.01M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $128M | 1.7% | 2,177,605 -361,082 | -14% | -$21.2M |
|