BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
+$6.66B
(-0.13%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
77
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $354M | 5.31% | 18,378,369 -417,873 | -2% | -$8.04M |
|
2
Cemex
CX
$13.2B
| $278M | 4.17% | 34,573,982 -2,821,540 | -8% | -$22.7M |
|
3
Citigroup
C
$178B
| $246M | 3.7% | 4,147,538 -170,254 | -4% | -$10.1M |
|
4
State Street
STT
$32.6B
| $185M | 2.78% | 2,384,895 -318,308 | -12% | -$24.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $184M | 2.76% | 2,956,505 -622,544 | -17% | -$38.7M |
|
6
Bank of America
BAC
$376B
| $183M | 2.75% | 8,288,648 -622,715 | -7% | -$13.8M |
|
7
Wells Fargo
WFC
$263B
| $180M | 2.7% | 3,262,400 +103,940 | +3% | +$5.73M |
|
8
Bank of New York Mellon
BK
$74.5B
| $172M | 2.58% | 3,628,601 -138,139 | -4% | -$6.55M |
|
|
9
Pfizer
PFE
$141B
| $171M | 2.57% | 5,271,418 +239,411 | +5% | +$7.78M |
|
10
TIM SA
TIMB
$10.2B
| $168M | 2.52% | 14,213,029 -2,485,333 | -15% | -$29.3M |
|
11
PNC Financial Services
PNC
$81.7B
| $162M | 2.43% | 1,384,972 -60,316 | -4% | -$7.05M |
|
12
Merck
MRK
$210B
| $158M | 2.38% | 2,690,441 -121,877 | -4% | -$7.17M |
|
13
Telefônica Brasil
VIV
$20.1B
| $152M | 2.29% | 11,145,877 -404,444 | -4% | -$5.52M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $150M | 2.26% | 2,185,859 +56,422 | +3% | +$3.88M |
|
|
15
McKesson
MCK
$85.4B
| $147M | 2.2% | 1,045,486 +990,352 | +1,796% | +$139M |
|
16
Emerson Electric
EMR
$74.3B
| $141M | 2.11% | 2,523,236 -82,003 | -3% | -$4.57M |
|
17
Western Digital
WDC
$27.9B
| $140M | 2.1% | 2,060,114 -125,314 | -6% | -$8.52M |
|
18
Sanofi
SNY
$121B
| $137M | 2.06% | 3,387,715 -170,141 | -5% | -$6.88M |
|
19
American International
AIG
$45.1B
| $134M | 2.01% | 2,051,672 -75,052 | -4% | -$4.9M |
|
20
BP
BP
$90.8B
| $129M | 1.94% | 3,457,122 -184,268 | -5% | -$6.89M |
|
21
Willis Towers Watson
WTW
$31.9B
| $126M | 1.9% | 1,034,395 +4,590 | +0.4% | +$561K |
|
22
GSK
GSK
$79.9B
| $121M | 1.82% | 3,149,621 -376,047 | -11% | -$14.5M |
|
23
ENI
E
$53.8B
| $118M | 1.77% | 3,656,168 -209,745 | -5% | -$6.76M |
|
|
24
Corning
GLW
$57.4B
| $112M | 1.69% | 4,634,794 -1,815,175 | -28% | -$44.1M |
|
25
Honda
HMC
$44.4B
| $110M | 1.65% | 3,774,843 -418,104 | -10% | -$12.2M |
|