BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
+$6.55B
(-6.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
28
Increased
73
Reduced
77
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $319M | 4.88% | 14,709,017 +3,086,021 | +27% | +$67M |
|
2
Cemex
CX
$13.2B
| $248M | 3.78% | 40,152,003 +1,193,621 | +3% | +$7.36M |
|
3
Microsoft
MSFT
$3.77T
| $194M | 2.97% | 3,798,127 -178,828 | -4% | -$9.15M |
|
4
Citigroup
C
$178B
| $186M | 2.84% | 4,389,477 -119,673 | -3% | -$5.07M |
|
5
Pfizer
PFE
$141B
| $184M | 2.81% | 5,231,096 -305,229 | -6% | -$10.7M |
|
6
TIM SA
TIMB
$10.2B
| $183M | 2.8% | 17,388,983 +115,898 | +0.7% | +$1.22M |
|
7
GSK
GSK
$79.9B
| $183M | 2.8% | 4,224,506 -249,903 | -6% | -$10.8M |
|
8
Telefônica Brasil
VIV
$20.1B
| $169M | 2.58% | 12,190,145 -488,578 | -4% | -$6.77M |
|
9
Merck
MRK
$210B
| $167M | 2.55% | 2,891,914 -108,144 | -4% | -$6.23M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $161M | 2.46% | 2,126,580 -41,808 | -2% | -$3.17M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $156M | 2.38% | 26,016,378 -11,699,477 | -31% | -$69.9M |
|
12
Sanofi
SNY
$121B
| $151M | 2.3% | 3,600,731 +44,010 | +1% | +$1.84M |
|
13
Bank of New York Mellon
BK
$74.5B
| $150M | 2.29% | 3,853,681 -55,842 | -1% | -$2.17M |
|
14
State Street
STT
$32.6B
| $144M | 2.21% | 2,678,770 +58,873 | +2% | +$3.17M |
|
15
Corning
GLW
$57.4B
| $138M | 2.11% | 6,749,232 -282,393 | -4% | -$5.78M |
|
16
Emerson Electric
EMR
$74.3B
| $137M | 2.1% | 2,633,459 -73,044 | -3% | -$3.81M |
|
17
BP
BP
$90.8B
| $134M | 2.04% | 3,761,727 -47,647 | -1% | -$1.69M |
|
|
18
Wells Fargo
WFC
$263B
| $133M | 2.03% | 2,813,371 +345,434 | +14% | +$16.3M |
|
19
Willis Towers Watson
WTW
$31.9B
| $129M | 1.98% | 1,040,026 -389,183 | -27% | -$48.4M |
|
20
ENI
E
$53.8B
| $122M | 1.86% | 3,756,520 +6,928 | +0.2% | +$224K |
|
21
PNC Financial Services
PNC
$81.7B
| $120M | 1.84% | 1,477,118 -47,977 | -3% | -$3.9M |
|
22
Bank of America
BAC
$376B
| $120M | 1.83% | 9,031,466 -48,735 | -0.5% | -$647K |
|
23
American International
AIG
$45.1B
| $116M | 1.77% | 2,185,014 -76,827 | -3% | -$4.06M |
|
24
Honda
HMC
$44.4B
| $109M | 1.67% | 4,322,070 -50,443 | -1% | -$1.28M |
|
25
Western Digital
WDC
$27.9B
| $106M | 1.63% | 2,252,186 -4,529 | -0.2% | -$214K |
|