BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
+$6.32B
(-6.1%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
70
Reduced
55
Closed
27
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $362M | 5.72% | 19,847,728 +1,227,021 | +7% | +$22.4M |
|
2
Cemex
CX
$13.2B
| $329M | 5.21% | 34,943,148 +984,051 | +3% | +$9.27M |
|
|
3
Citigroup
C
$178B
| $230M | 3.64% | 3,436,446 -605,940 | -15% | -$40.5M |
|
|
4
State Street
STT
$32.6B
| $177M | 2.8% | 1,972,682 -348,758 | -15% | -$31.3M |
|
5
Pfizer
PFE
$141B
| $172M | 2.73% | 5,134,710 -883,295 | -15% | -$29.7M |
|
6
Sanofi
SNY
$121B
| $166M | 2.62% | 3,455,511 -34,715 | -1% | -$1.66M |
|
7
Bank of America
BAC
$376B
| $164M | 2.59% | 6,743,335 -1,231,557 | -15% | -$29.9M |
|
8
McKesson
MCK
$85.4B
| $161M | 2.55% | 979,257 -142,588 | -13% | -$23.5M |
|
9
Bank of New York Mellon
BK
$74.5B
| $152M | 2.41% | 2,986,091 -544,747 | -15% | -$27.8M |
|
10
Wells Fargo
WFC
$263B
| $152M | 2.4% | 2,735,804 -448,926 | -14% | -$24.9M |
|
11
Telefônica Brasil
VIV
$20.1B
| $151M | 2.38% | 10,932,269 +29,472 | +0.3% | +$406K |
|
12
GSK
GSK
$79.9B
| $145M | 2.29% | 3,361,346 -2,442 | -0.1% | -$105K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $143M | 2.26% | 2,233,243 -159,134 | -7% | -$10.2M |
|
14
Merck
MRK
$210B
| $140M | 2.22% | 2,190,048 -416,067 | -16% | -$26.7M |
|
15
PNC Financial Services
PNC
$81.7B
| $139M | 2.2% | 1,111,867 -216,680 | -16% | -$27.1M |
|
|
16
Microsoft
MSFT
$3.77T
| $134M | 2.12% | 1,947,379 -927,032 | -32% | -$63.9M |
|
17
BP
BP
$90.8B
| $125M | 1.98% | 3,609,737 +102,046 | +3% | +$3.54M |
|
18
Willis Towers Watson
WTW
$31.9B
| $125M | 1.97% | 856,813 -201,670 | -19% | -$29.3M |
|
19
ENI
E
$53.8B
| $118M | 1.86% | 3,915,346 +57,234 | +1% | +$1.72M |
|
20
Emerson Electric
EMR
$74.3B
| $114M | 1.81% | 1,919,432 -472,335 | -20% | -$28.2M |
|
21
UBS Group
UBS
$128B
| $112M | 1.77% | 6,589,750 +248,138 | +4% | +$4.21M |
|
22
Honda
HMC
$44.4B
| $107M | 1.7% | 3,915,546 +271,870 | +7% | +$7.45M |
|
23
American International
AIG
$45.1B
| $107M | 1.69% | 1,704,503 -293,354 | -15% | -$18.3M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $101M | 1.6% | 3,862,955 -651,666 | -14% | -$17M |
|
25
America Movil
AMX
$60.3B
| $99.7M | 1.58% | 6,001,380 -903,273 | -13% | -$15M |
|