BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$6.67B
(+1.9%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
31
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $324M | 4.86% | 18,796,242 +4,087,225 | +28% | +$70.5M |
|
2
Cemex
CX
$13.2B
| $297M | 4.45% | 37,395,522 -2,756,481 | -7% | -$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $206M | 3.09% | 3,579,049 -219,078 | -6% | -$12.6M |
|
4
TIM SA
TIMB
$10.2B
| $204M | 3.06% | 16,698,362 -690,621 | -4% | -$8.45M |
|
5
Citigroup
C
$178B
| $204M | 3.06% | 4,317,792 -71,685 | -2% | -$3.39M |
|
6
State Street
STT
$32.6B
| $188M | 2.82% | 2,703,203 +24,433 | +0.9% | +$1.7M |
|
7
Merck
MRK
$210B
| $176M | 2.63% | 2,812,318 -79,596 | -3% | -$4.97M |
|
8
Telefônica Brasil
VIV
$20.1B
| $170M | 2.56% | 11,550,321 -639,824 | -5% | -$9.44M |
|
9
Pfizer
PFE
$141B
| $170M | 2.56% | 5,032,007 -199,089 | -4% | -$6.74M |
|
10
Corning
GLW
$57.4B
| $153M | 2.29% | 6,449,969 -299,263 | -4% | -$7.08M |
|
11
GSK
GSK
$79.9B
| $152M | 2.28% | 3,525,668 -698,838 | -17% | -$30.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| $150M | 2.25% | 3,766,740 -86,941 | -2% | -$3.47M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 2.25% | 2,129,437 +2,857 | +0.1% | +$202K |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $142M | 2.13% | 16,582,430 -9,433,948 | -36% | -$80.8M |
|
15
Emerson Electric
EMR
$74.3B
| $142M | 2.13% | 2,605,239 -28,220 | -1% | -$1.54M |
|
|
16
Wells Fargo
WFC
$263B
| $140M | 2.1% | 3,158,460 +345,089 | +12% | +$15.3M |
|
17
Bank of America
BAC
$376B
| $139M | 2.09% | 8,911,363 -120,103 | -1% | -$1.88M |
|
18
Willis Towers Watson
WTW
$31.9B
| $137M | 2.05% | 1,029,805 -10,221 | -1% | -$1.36M |
|
19
Sanofi
SNY
$121B
| $136M | 2.04% | 3,557,856 -42,875 | -1% | -$1.64M |
|
20
PNC Financial Services
PNC
$81.7B
| $130M | 1.95% | 1,445,288 -31,830 | -2% | -$2.87M |
|
21
BP
BP
$90.8B
| $128M | 1.92% | 3,641,390 -120,337 | -3% | -$4.23M |
|
22
Western Digital
WDC
$27.9B
| $128M | 1.92% | 2,185,428 -66,758 | -3% | -$3.9M |
|
23
American International
AIG
$45.1B
| $126M | 1.89% | 2,126,724 -58,290 | -3% | -$3.46M |
|
24
Copa Holdings
CPA
$4.83B
| $122M | 1.83% | 1,323,684 -269,101 | -17% | -$24.8M |
|
25
Honda
HMC
$44.4B
| $121M | 1.82% | 4,192,947 -129,123 | -3% | -$3.73M |
|