BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$73.9B
| $511M | 6.55% | 60,119,270 -193,206 | -0.3% | -$1.64M |
|
|
2
Embraer
ERJ
$10.3B
| $349M | 4.47% | 11,528,945 +1,624,240 | +16% | +$49.2M |
|
3
Cemex
CX
$13.2B
| $272M | 3.48% | 29,689,854 +1,575,264 | +6% | +$14.4M |
|
4
Citigroup
C
$178B
| $240M | 3.08% | 4,353,308 +116,763 | +3% | +$6.45M |
|
5
Pfizer
PFE
$141B
| $203M | 2.6% | 6,054,883 -68,653 | -1% | -$2.3M |
|
6
Microsoft
MSFT
$3.77T
| $196M | 2.51% | 4,435,957 +536,174 | +14% | +$23.7M |
|
7
State Street
STT
$32.6B
| $193M | 2.47% | 2,502,789 +6,717 | +0.3% | +$517K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $192M | 2.46% | 2,158,427 +8,767 | +0.4% | +$780K |
|
9
Willis Towers Watson
WTW
$31.9B
| $183M | 2.34% | 3,895,403 +225,959 | +6% | +$10.6M |
|
10
GSK
GSK
$79.9B
| $180M | 2.3% | 4,313,622 +434,549 | +11% | +$18.1M |
|
|
11
Telefônica Brasil
VIV
$20.1B
| $171M | 2.19% | 11,939,258 +2,400,698 | +25% | +$34.3M |
|
12
TIM SA
TIMB
$10.2B
| $165M | 2.11% | 10,061,095 +553,665 | +6% | +$9.06M |
|
|
13
Merck
MRK
$210B
| $160M | 2.05% | 2,817,473 +595,682 | +27% | +$33.9M |
|
14
PNC Financial Services
PNC
$81.7B
| $157M | 2.02% | 1,644,968 -15,015 | -0.9% | -$1.44M |
|
15
Bank of New York Mellon
BK
$74.5B
| $151M | 1.93% | 3,588,945 -88,989 | -2% | -$3.73M |
|
16
American International
AIG
$45.1B
| $149M | 1.91% | 2,415,592 +98,608 | +4% | +$6.1M |
|
17
Honda
HMC
$44.4B
| $147M | 1.88% | 4,541,368 +188,641 | +4% | +$6.11M |
|
18
Wells Fargo
WFC
$263B
| $143M | 1.84% | 2,551,087 -61,892 | -2% | -$3.48M |
|
19
Santander
BSBR
$39.6B
| $140M | 1.79% | 25,699,550 +2,069,650 | +9% | +$11.3M |
|
20
Corning
GLW
$57.4B
| $135M | 1.72% | 6,817,111 +40,170 | +0.6% | +$793K |
|
21
BP
BP
$90.8B
| $131M | 1.67% | 3,269,907 +176,032 | +6% | +$7.03M |
|
22
ENI
E
$53.8B
| $130M | 1.66% | 3,639,766 +117,245 | +3% | +$4.17M |
|
23
PepsiCo
PEP
$204B
| $129M | 1.65% | 1,383,305 +14,429 | +1% | +$1.35M |
|
24
UBS Group
UBS
$128B
| $129M | 1.65% | 6,074,114 -240,209 | -4% | -$5.09M |
|
25
Sanofi
SNY
$121B
| $127M | 1.62% | 2,560,460 -13,509 | -0.5% | -$669K |
|