BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+3.26%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-0.01%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
195
New
14
Increased
63
Reduced
87
Closed
19
Top Buys
| 1 |
CS
Credit Suisse Group
CS
|
$35.1M |
| 2 |
Exelon
EXC
|
$23.7M |
| 3 |
Cemex
CX
|
$22.7M |
| 4 |
America Movil
AMX
|
$13.3M |
| 5 |
Merck
MRK
|
$11.7M |
Top Sells
| 1 |
Adecoagro
AGRO
|
$32.5M |
| 2 |
Embraer
ERJ
|
$29M |
| 3 |
GSK
GSK
|
$14.9M |
| 4 |
Microsoft
MSFT
|
$14.7M |
| 5 |
Petrobras Class A
PBR.A
|
$13.4M |
Sector Composition
| 1 | Financials | 28.1% |
| 2 | Healthcare | 12.11% |
| 3 | Technology | 11.58% |
| 4 | Energy | 8.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $331M | 4.84% | 11,204,999 -980,533 | -8% | -$29M |
|
|
2
Microsoft
MSFT
$3.77T
| $229M | 3.35% | 4,134,222 -265,308 | -6% | -$14.7M |
|
3
Citigroup
C
$178B
| $214M | 3.12% | 4,127,614 -186,590 | -4% | -$9.66M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $212M | 3.1% | 60,012,879 -3,798,443 | -6% | -$13.4M |
|
|
5
Cemex
CX
$13.2B
| $186M | 2.72% | 33,370,688 +4,076,878 | +14% | +$22.7M |
|
6
Willis Towers Watson
WTW
$31.9B
| $184M | 2.69% | 3,783,806 -156,767 | -4% | -$7.61M |
|
7
Pfizer
PFE
$141B
| $182M | 2.66% | 5,639,537 -224,164 | -4% | -$7.24M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $178M | 2.61% | 2,041,802 -74,784 | -4% | -$6.54M |
|
|
9
GSK
GSK
$79.9B
| $174M | 2.54% | 4,303,030 -370,052 | -8% | -$14.9M |
|
|
10
Merck
MRK
$210B
| $159M | 2.33% | 3,012,572 +220,588 | +8% | +$11.7M |
|
11
State Street
STT
$32.6B
| $158M | 2.31% | 2,380,542 -90,370 | -4% | -$6M |
|
12
PNC Financial Services
PNC
$81.7B
| $148M | 2.16% | 1,548,831 -73,092 | -5% | -$6.97M |
|
13
American International
AIG
$45.1B
| $142M | 2.08% | 2,298,675 -97,072 | -4% | -$6.02M |
|
14
Bank of New York Mellon
BK
$74.5B
| $140M | 2.05% | 3,399,824 -150,581 | -4% | -$6.21M |
|
15
Honda
HMC
$44.4B
| $139M | 2.03% | 4,343,280 -186,394 | -4% | -$5.95M |
|
16
Western Digital
WDC
$27.9B
| $136M | 1.99% | 2,272,211 -79,477 | -3% | -$4.77M |
|
17
Wells Fargo
WFC
$263B
| $135M | 1.97% | 2,484,049 -38,932 | -2% | -$2.12M |
|
18
TIM SA
TIMB
$10.2B
| $133M | 1.95% | 15,722,644 +1,188,025 | +8% | +$10.1M |
|
19
Corning
GLW
$57.4B
| $131M | 1.91% | 7,145,424 -119,706 | -2% | -$2.19M |
|
20
Emerson Electric
EMR
$74.3B
| $128M | 1.88% | 2,683,350 +111,807 | +4% | +$5.35M |
|
21
PepsiCo
PEP
$204B
| $128M | 1.88% | 1,283,967 -82,473 | -6% | -$8.24M |
|
|
22
Exelon
EXC
$44.1B
| $115M | 1.68% | 4,146,174 +853,309 | +26% | +$23.7M |
|
23
Telefônica Brasil
VIV
$20.1B
| $109M | 1.6% | 11,833,545 -68,691 | -0.6% | -$633K |
|
24
BP
BP
$90.8B
| $103M | 1.5% | 3,290,957 -395,496 | -11% | -$12.4M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $102M | 1.5% | 2,179,896 -206,904 | -9% | -$9.72M |
|