BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$6.74B
(+1.1%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
49
Increased
86
Reduced
56
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.6M |
| 3 |
McKesson
MCK
|
$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
$113M |
| 2 |
Corning
GLW
|
$112M |
| 3 |
Western Digital
WDC
|
$85.8M |
| 4 |
Copa Holdings
CPA
|
$64.9M |
| 5 |
Verint Systems
VRNT
|
$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $411M | 6.1% | 18,620,707 +242,338 | +1% | +$5.35M |
|
2
Cemex
CX
$13.2B
| $308M | 4.57% | 33,959,097 -614,885 | -2% | -$5.58M |
|
3
Citigroup
C
$178B
| $242M | 3.59% | 4,042,386 -105,152 | -3% | -$6.29M |
|
|
4
Pfizer
PFE
$141B
| $206M | 3.06% | 6,018,005 +746,587 | +14% | +$25.5M |
|
5
Microsoft
MSFT
$3.77T
| $189M | 2.81% | 2,874,411 -82,094 | -3% | -$5.41M |
|
6
Bank of America
BAC
$376B
| $188M | 2.79% | 7,974,892 -313,756 | -4% | -$7.4M |
|
7
State Street
STT
$32.6B
| $185M | 2.74% | 2,321,440 -63,455 | -3% | -$5.05M |
|
8
Wells Fargo
WFC
$263B
| $177M | 2.63% | 3,184,730 -77,670 | -2% | -$4.32M |
|
9
Bank of New York Mellon
BK
$74.5B
| $167M | 2.48% | 3,530,838 -97,763 | -3% | -$4.62M |
|
|
10
McKesson
MCK
$85.4B
| $166M | 2.47% | 1,121,845 +76,359 | +7% | +$11.3M |
|
11
Merck
MRK
$210B
| $166M | 2.46% | 2,606,115 -84,326 | -3% | -$5.36M |
|
12
Telefônica Brasil
VIV
$20.1B
| $165M | 2.45% | 10,902,797 -243,080 | -2% | -$3.69M |
|
13
PNC Financial Services
PNC
$81.7B
| $160M | 2.37% | 1,328,547 -56,425 | -4% | -$6.78M |
|
14
Sanofi
SNY
$121B
| $158M | 2.34% | 3,490,226 +102,511 | +3% | +$4.64M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 2.34% | 2,392,377 +206,518 | +9% | +$13.6M |
|
16
Emerson Electric
EMR
$74.3B
| $143M | 2.13% | 2,391,767 -131,469 | -5% | -$7.87M |
|
17
GSK
GSK
$79.9B
| $142M | 2.11% | 3,363,788 +214,167 | +7% | +$9.03M |
|
18
Willis Towers Watson
WTW
$31.9B
| $139M | 2.06% | 1,058,483 +24,088 | +2% | +$3.15M |
|
19
ENI
E
$53.8B
| $126M | 1.87% | 3,858,112 +201,944 | +6% | +$6.61M |
|
20
American International
AIG
$45.1B
| $125M | 1.85% | 1,997,857 -53,815 | -3% | -$3.36M |
|
21
BP
BP
$90.8B
| $121M | 1.8% | 3,507,691 +50,569 | +1% | +$1.75M |
|
22
Jefferies Financial Group
JEF
$13.4B
| $117M | 1.74% | 4,514,621 -130,661 | -3% | -$3.4M |
|
|
23
TIM SA
TIMB
$10.2B
| $114M | 1.69% | 7,111,225 -7,101,804 | -50% | -$113M |
|
24
Honda
HMC
$44.4B
| $110M | 1.64% | 3,643,676 -131,167 | -3% | -$3.97M |
|
25
America Movil
AMX
$60.3B
| $102M | 1.52% | 6,904,653 +169,638 | +3% | +$2.51M |
|