BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.95B
AUM Growth
+$26.5M
(+0.54%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
Cemex
CX
|
+$72.3M |
| 2 |
Celestica
CLS
|
+$38.2M |
| 3 |
Cardinal Health
CAH
|
+$34M |
| 4 |
World Kinect Corp
WKC
|
+$27.5M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$27.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$108M |
| 2 |
Western Digital
WDC
|
+$49.1M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$31.9M |
| 4 |
Bank of America
BAC
|
+$25.8M |
| 5 |
Ternium
TX
|
+$19.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 11.24% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.5B
| $433M | 8.75% |
18,089,729
+539,953
| +3% | +$12.9M |
|
|
2
Cemex
CX
$13.6B
| $297M | 6% |
39,565,905
+9,643,184
| +32% | +$72.3M |
|
3
Citigroup
C
$183B
| $178M | 3.6% |
2,393,425
-119,368
| -5% | -$8.88M |
|
4
Pfizer
PFE
$136B
| $134M | 2.71% |
3,907,472
-120,565
| -3% | -$4.14M |
|
5
YPF
YPF
$10.7B
| $134M | 2.7% |
5,839,600
+651,957
| +13% | +$14.9M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $128M | 2.59% |
1,718,420
+42,997
| +3% | +$3.21M |
|
7
Wells Fargo
WFC
$261B
| $125M | 2.53% |
2,065,542
-38,445
| -2% | -$2.33M |
|
|
8
Bank of America
BAC
$375B
| $121M | 2.45% |
4,110,212
-873,233
| -18% | -$25.8M |
|
9
Telefônica Brasil
VIV
$20B
| $118M | 2.38% |
7,954,253
-591,802
| -7% | -$8.78M |
|
10
Bank of New York Mellon
BK
$75.1B
| $117M | 2.36% |
2,171,411
-57,408
| -3% | -$3.09M |
|
11
McKesson
MCK
$88.5B
| $114M | 2.3% |
730,069
-182
| -0% | -$28.4K |
|
12
Sanofi
SNY
$115B
| $95.8M | 1.94% |
2,227,704
+26,896
| +1% | +$1.16M |
|
13
Emerson Electric
EMR
$76B
| $92.8M | 1.88% |
1,331,236
-50,948
| -4% | -$3.55M |
|
14
Merck
MRK
$207B
| $92.4M | 1.87% |
1,720,728
+45,200
| +3% | +$2.43M |
|
15
BP
BP
$87.3B
| $88.7M | 1.79% |
2,305,526
-140,831
| -6% | -$5.42M |
|
16
Petrobras Class A
PBR.A
$75.2B
| $85.5M | 1.73% |
8,697,493
-166,380
| -2% | -$1.64M |
|
17
ENI
E
$52.3B
| $81.5M | 1.65% |
2,455,287
-89,075
| -4% | -$2.96M |
|
18
PNC Financial Services
PNC
$79.5B
| $80.7M | 1.63% |
559,339
-31,066
| -5% | -$4.48M |
|
19
Microsoft
MSFT
$3.79T
| $80.7M | 1.63% |
942,973
-97,667
| -9% | -$8.35M |
|
20
GSK
GSK
$82.2B
| $80.3M | 1.62% |
1,810,357
+104,146
| +6% | +$4.62M |
|
21
Honda
HMC
$43.8B
| $80.2M | 1.62% |
2,352,896
-183,852
| -7% | -$6.27M |
|
22
State Street
STT
$31.9B
| $80.1M | 1.62% |
821,107
-22,946
| -3% | -$2.24M |
|
|
23
Cardinal Health
CAH
$36.4B
| $76.8M | 1.55% |
1,252,911
+554,365
| +79% | +$34M |
|
24
UBS Group
UBS
$129B
| $76.6M | 1.55% |
4,167,469
-118,501
| -3% | -$2.18M |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $76.2M | 1.54% |
4,266,806
-192,335
| -4% | -$3.43M |
|