BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$7.26B
(+2.5%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
39
Increased
61
Reduced
74
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Petrobras Class A
PBR.A
$73.9B
| $383M | 5.27% | 60,312,476 +16,896,076 | +39% | +$107M |
|
|
2
Embraer
ERJ
$10.3B
| $305M | 4.19% | 9,904,705 +3,486,160 | +54% | +$107M |
|
|
3
Cemex
CX
$13.2B
| $266M | 3.67% | 28,114,590 +11,899,361 | +73% | +$113M |
|
4
Citigroup
C
$178B
| $218M | 3% | 4,236,545 -118,787 | -3% | -$6.12M |
|
5
Pfizer
PFE
$141B
| $213M | 2.93% | 6,123,536 -148,561 | -2% | -$5.17M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 2.57% | 2,149,660 -58,068 | -3% | -$5.04M |
|
7
State Street
STT
$32.6B
| $184M | 2.53% | 2,496,072 -77,112 | -3% | -$5.67M |
|
8
GSK
GSK
$79.9B
| $179M | 2.46% | 3,879,073 +597,293 | +18% | +$27.6M |
|
9
Willis Towers Watson
WTW
$31.9B
| $177M | 2.43% | 3,669,444 -5,083 | -0.1% | -$245K |
|
10
Microsoft
MSFT
$3.77T
| $159M | 2.18% | 3,899,783 -18,998 | -0.5% | -$772K |
|
11
TIM SA
TIMB
$10.2B
| $158M | 2.17% | 9,507,430 +179,418 | +2% | +$2.97M |
|
12
PNC Financial Services
PNC
$81.7B
| $155M | 2.13% | 1,659,983 -46,088 | -3% | -$4.3M |
|
13
Corning
GLW
$57.4B
| $154M | 2.12% | 6,776,941 -801,862 | -11% | -$18.2M |
|
14
Telefônica Brasil
VIV
$20.1B
| $152M | 2.09% | 9,538,560 -504,218 | -5% | -$8.01M |
|
15
Bank of New York Mellon
BK
$74.5B
| $148M | 2.04% | 3,677,934 -98,482 | -3% | -$3.96M |
|
16
Masco
MAS
$15.4B
| $143M | 1.97% | 5,367,714 -406,922 | -7% | -$10.9M |
|
17
Honda
HMC
$44.4B
| $143M | 1.96% | 4,352,727 +702,253 | +19% | +$23M |
|
18
Wells Fargo
WFC
$263B
| $142M | 1.96% | 2,612,979 -87,810 | -3% | -$4.78M |
|
|
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
| $137M | 1.89% | 9,706,338 +1,948,803 | +25% | +$27.6M |
|
20
PepsiCo
PEP
$204B
| $131M | 1.8% | 1,368,876 -76,542 | -5% | -$7.32M |
|
21
Merck
MRK
$210B
| $128M | 1.76% | 2,221,791 -85,049 | -4% | -$4.89M |
|
22
Sanofi
SNY
$121B
| $127M | 1.75% | 2,573,969 +2,174 | +0.1% | +$107K |
|
|
23
American International
AIG
$45.1B
| $127M | 1.75% | 2,316,984 +2,093,286 | +936% | +$115M |
|
24
ENI
E
$53.8B
| $122M | 1.68% | 3,522,521 +770,455 | +28% | +$26.7M |
|
25
BP
BP
$90.8B
| $121M | 1.67% | 3,093,875 +241,546 | +8% | +$9.45M |
|