BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$73.9B
| $345M | 4.87% | 43,416,400 +19,169,936 | +79% | +$152M |
|
2
Embraer
ERJ
$10.3B
| $237M | 3.34% | 6,418,545 -301,984 | -4% | -$11.1M |
|
3
Citigroup
C
$178B
| $236M | 3.32% | 4,355,332 -69,751 | -2% | -$3.77M |
|
4
TIM SA
TIMB
$10.2B
| $207M | 2.92% | 9,328,012 -990,213 | -10% | -$22M |
|
5
State Street
STT
$32.6B
| $202M | 2.85% | 2,573,184 -349,047 | -12% | -$27.4M |
|
6
Pfizer
PFE
$141B
| $195M | 2.76% | 6,272,097 +15,007 | +0.2% | +$467K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 2.64% | 2,207,728 -46,186 | -2% | -$3.91M |
|
8
Telefônica Brasil
VIV
$20.1B
| $185M | 2.6% | 10,042,778 -257,409 | -2% | -$4.73M |
|
9
Microsoft
MSFT
$3.77T
| $182M | 2.57% | 3,918,781 -65,450 | -2% | -$3.04M |
|
10
Corning
GLW
$57.4B
| $174M | 2.45% | 7,578,803 +451,447 | +6% | +$10.4M |
|
11
Cemex
CX
$13.2B
| $165M | 2.33% | 16,215,229 +1,522,004 | +10% | +$15.5M |
|
12
Willis Towers Watson
WTW
$31.9B
| $165M | 2.32% | 3,674,527 -24,241 | -0.7% | -$1.09M |
|
13
PNC Financial Services
PNC
$81.7B
| $156M | 2.2% | 1,706,071 +16,518 | +1% | +$1.51M |
|
14
Bank of New York Mellon
BK
$74.5B
| $153M | 2.16% | 3,776,416 +46,245 | +1% | +$1.88M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $152M | 2.14% | 7,757,535 +1,099,988 | +17% | +$21.5M |
|
16
Wells Fargo
WFC
$263B
| $148M | 2.09% | 2,700,789 -54,037 | -2% | -$2.96M |
|
17
Masco
MAS
$15.4B
| $146M | 2.05% | 5,774,636 -1,164,493 | -17% | -$29.3M |
|
18
GSK
GSK
$79.9B
| $140M | 1.98% | 3,281,780 -133,937 | -4% | -$5.72M |
|
19
Western Digital
WDC
$27.9B
| $138M | 1.94% | 1,245,053 -202,923 | -14% | -$22.5M |
|
|
20
PepsiCo
PEP
$204B
| $137M | 1.93% | 1,445,418 -622,219 | -30% | -$58.8M |
|
21
Merck
MRK
$210B
| $131M | 1.85% | 2,306,840 -13,448 | -0.6% | -$764K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $124M | 1.74% | 2,101,560 -76,045 | -3% | -$4.47M |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $120M | 1.7% | 3,083,178 -100,726 | -3% | -$3.93M |
|
24
Exelon
EXC
$44.1B
| $120M | 1.69% | 3,224,332 -88,888 | -3% | -$3.3M |
|
25
Sanofi
SNY
$121B
| $117M | 1.65% | 2,571,795 +322,893 | +14% | +$14.7M |
|