BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
+$4.92B
(-22%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-34.41%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $397M | 8.06% | 17,549,776 -2,297,952 | -12% | -$52M |
|
2
Cemex
CX
$13.2B
| $272M | 5.52% | 29,922,721 -5,020,427 | -14% | -$45.6M |
|
|
3
Citigroup
C
$178B
| $183M | 3.71% | 2,512,793 -923,653 | -27% | -$67.2M |
|
4
Pfizer
PFE
$141B
| $136M | 2.77% | 3,821,667 -1,313,043 | -26% | -$46.9M |
|
5
Telefônica Brasil
VIV
$20.1B
| $135M | 2.75% | 8,546,055 -2,386,214 | -22% | -$37.8M |
|
6
Bank of America
BAC
$376B
| $126M | 2.57% | 4,983,445 -1,759,890 | -26% | -$44.6M |
|
7
Bank of New York Mellon
BK
$74.5B
| $118M | 2.4% | 2,228,819 -757,272 | -25% | -$40.2M |
|
8
Wells Fargo
WFC
$263B
| $116M | 2.36% | 2,103,987 -631,817 | -23% | -$34.8M |
|
|
9
YPF
YPF
$12B
| $116M | 2.35% | 5,187,643 +3,670,364 | +242% | +$81.8M |
|
10
McKesson
MCK
$85.4B
| $112M | 2.28% | 730,251 -249,006 | -25% | -$38.2M |
|
11
Sanofi
SNY
$121B
| $110M | 2.23% | 2,200,808 -1,254,703 | -36% | -$62.5M |
|
12
Willis Towers Watson
WTW
$31.9B
| $108M | 2.2% | 702,851 -153,962 | -18% | -$23.7M |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $106M | 2.16% | 1,675,423 -557,820 | -25% | -$35.3M |
|
14
Merck
MRK
$210B
| $102M | 2.08% | 1,598,786 -591,262 | -27% | -$37.9M |
|
15
Emerson Electric
EMR
$74.3B
| $86.9M | 1.76% | 1,382,184 -537,248 | -28% | -$33.8M |
|
16
GSK
GSK
$79.9B
| $86.6M | 1.76% | 2,132,764 -1,228,582 | -37% | -$49.9M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $85.6M | 1.74% | 8,863,873 -2,064,755 | -19% | -$19.9M |
|
18
BP
BP
$90.8B
| $84.8M | 1.72% | 2,206,173 -1,403,564 | -39% | -$53.9M |
|
19
ENI
E
$53.8B
| $84.1M | 1.71% | 2,544,362 -1,370,984 | -35% | -$45.3M |
|
|
20
State Street
STT
$32.6B
| $80.6M | 1.64% | 844,053 -1,128,629 | -57% | -$108M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $79.6M | 1.62% | 590,405 -521,462 | -47% | -$70.3M |
|
|
22
Microsoft
MSFT
$3.77T
| $77.5M | 1.58% | 1,040,640 -906,739 | -47% | -$67.5M |
|
23
American International
AIG
$45.1B
| $76.9M | 1.56% | 1,252,887 -451,616 | -26% | -$27.7M |
|
24
Honda
HMC
$44.4B
| $75M | 1.52% | 2,536,748 -1,378,798 | -35% | -$40.8M |
|
25
UBS Group
UBS
$128B
| $73.5M | 1.49% | 4,285,970 -2,303,780 | -35% | -$39.5M |
|