BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$6.99B
(+2.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
89
Reduced
57
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
$54.5M |
| 2 |
Bank of America
BAC
|
$43.4M |
| 3 |
Cemex
CX
|
$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
$37M |
| 5 |
TotalEnergies
TTE
|
$27.7M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$279M |
| 2 |
Petrobras Class A
PBR.A
|
$104M |
| 3 |
PepsiCo
PEP
|
$51.5M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$47.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$38.6M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $306M | 4.38% | 11,622,996 +417,997 | +4% | +$11M |
|
|
2
Cemex
CX
$13.2B
| $284M | 4.06% | 38,958,382 +5,587,694 | +17% | +$40.7M |
|
3
Microsoft
MSFT
$3.77T
| $220M | 3.14% | 3,976,955 -157,267 | -4% | -$8.69M |
|
4
TIM SA
TIMB
$10.2B
| $191M | 2.73% | 17,273,085 +1,550,441 | +10% | +$17.1M |
|
5
Citigroup
C
$178B
| $188M | 2.69% | 4,509,150 +381,536 | +9% | +$15.9M |
|
6
GSK
GSK
$79.9B
| $181M | 2.6% | 4,474,409 +171,379 | +4% | +$6.95M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $175M | 2.51% | 37,715,855 -22,297,024 | -37% | -$104M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $170M | 2.43% | 1,429,209 -2,354,597 | -62% | -$279M |
|
9
Pfizer
PFE
$141B
| $164M | 2.35% | 5,536,325 -103,212 | -2% | -$3.06M |
|
10
Telefônica Brasil
VIV
$20.1B
| $161M | 2.31% | 12,678,723 +845,178 | +7% | +$10.8M |
|
11
Merck
MRK
$210B
| $159M | 2.27% | 3,000,058 -12,514 | -0.4% | -$662K |
|
12
State Street
STT
$32.6B
| $153M | 2.19% | 2,619,897 +239,355 | +10% | +$14M |
|
13
Exelon
EXC
$44.1B
| $150M | 2.15% | 4,184,377 +38,203 | +0.9% | +$1.37M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 2.13% | 2,168,388 +126,586 | +6% | +$8.7M |
|
15
Emerson Electric
EMR
$74.3B
| $147M | 2.11% | 2,706,503 +23,153 | +0.9% | +$1.26M |
|
16
Corning
GLW
$57.4B
| $147M | 2.1% | 7,031,625 -113,799 | -2% | -$2.38M |
|
17
Bank of New York Mellon
BK
$74.5B
| $144M | 2.06% | 3,909,523 +509,699 | +15% | +$18.8M |
|
|
18
Sanofi
SNY
$121B
| $143M | 2.04% | 3,556,721 +1,357,894 | +62% | +$54.5M |
|
19
Ternium
TX
$6.51B
| $132M | 1.89% | 7,367,108 +252,161 | +4% | +$4.53M |
|
20
PNC Financial Services
PNC
$81.7B
| $129M | 1.84% | 1,525,095 -23,736 | -2% | -$2.01M |
|
|
21
Bank of America
BAC
$376B
| $123M | 1.76% | 9,080,201 +3,207,595 | +55% | +$43.4M |
|
22
American International
AIG
$45.1B
| $122M | 1.75% | 2,261,841 -36,834 | -2% | -$1.99M |
|
23
Honda
HMC
$44.4B
| $120M | 1.71% | 4,372,513 +29,233 | +0.7% | +$799K |
|
24
Wells Fargo
WFC
$263B
| $119M | 1.71% | 2,467,937 -16,112 | -0.6% | -$779K |
|
25
BP
BP
$90.8B
| $115M | 1.64% | 3,809,374 +518,417 | +16% | +$15.6M |
|