BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.33%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.69B
AUM Growth
+$4.69B
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
30
Top Buys
| 1 |
Cemex
CX
|
$62.1M |
| 2 |
Sanofi
SNY
|
$19.5M |
| 3 |
YPF
YPF
|
$13.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.3M |
| 2 |
Petrobras Class A
PBR.A
|
$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$17.2M |
| 5 |
Honda
HMC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 11.64% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $441M | 9.42% | 17,000,661 -1,089,068 | -6% | -$28.3M |
|
|
2
Cemex
CX
$13.2B
| $324M | 6.92% | 48,945,277 +9,379,372 | +24% | +$62.1M |
|
3
Citigroup
C
$178B
| $153M | 3.27% | 2,266,400 -127,025 | -5% | -$8.57M |
|
|
4
YPF
YPF
$12B
| $139M | 2.98% | 6,449,166 +609,566 | +10% | +$13.2M |
|
5
Pfizer
PFE
$141B
| $124M | 2.65% | 3,501,649 -205,630 | -6% | -$7.3M |
|
6
Bank of America
BAC
$376B
| $114M | 2.44% | 3,811,129 -299,083 | -7% | -$8.97M |
|
7
Telefônica Brasil
VIV
$20.1B
| $112M | 2.4% | 7,310,269 -643,984 | -8% | -$9.89M |
|
|
8
Sanofi
SNY
$121B
| $109M | 2.32% | 2,714,817 +487,113 | +22% | +$19.5M |
|
9
Bank of New York Mellon
BK
$74.5B
| $106M | 2.25% | 2,048,175 -123,236 | -6% | -$6.35M |
|
10
Wells Fargo
WFC
$263B
| $103M | 2.21% | 1,974,173 -91,369 | -4% | -$4.79M |
|
11
McKesson
MCK
$85.4B
| $102M | 2.18% | 724,337 -5,732 | -0.8% | -$807K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $98.4M | 2.1% | 1,424,677 -293,743 | -17% | -$20.3M |
|
13
Merck
MRK
$210B
| $96.3M | 2.06% | 1,768,152 +126,236 | +8% | +$6.88M |
|
14
GSK
GSK
$79.9B
| $93.4M | 1.99% | 2,389,464 +126,518 | +6% | +$4.94M |
|
|
15
Petrobras Class A
PBR.A
$73.9B
| $90.9M | 1.94% | 6,998,568 -1,698,925 | -20% | -$22.1M |
|
16
Emerson Electric
EMR
$74.3B
| $84.2M | 1.8% | 1,232,759 -98,477 | -7% | -$6.73M |
|
17
ENI
E
$53.8B
| $83.9M | 1.79% | 2,375,472 -79,815 | -3% | -$2.82M |
|
18
BP
BP
$90.8B
| $79.8M | 1.7% | 1,967,620 -142,813 | -7% | -$5.79M |
|
19
Microsoft
MSFT
$3.77T
| $79.2M | 1.69% | 867,833 -75,140 | -8% | -$6.86M |
|
20
PNC Financial Services
PNC
$81.7B
| $77.8M | 1.66% | 514,334 -45,005 | -8% | -$6.81M |
|
21
State Street
STT
$32.6B
| $76.7M | 1.64% | 769,052 -52,055 | -6% | -$5.19M |
|
22
Cardinal Health
CAH
$35.5B
| $75.5M | 1.61% | 1,204,802 -48,109 | -4% | -$3.02M |
|
23
American International
AIG
$45.1B
| $73.7M | 1.57% | 1,354,096 +114,952 | +9% | +$6.26M |
|
|
CS
24
DELISTED
Credit Suisse Group
CS
| $68.2M | 1.46% | 4,062,452 -204,354 | -5% | -$3.43M |
|
25
UBS Group
UBS
$128B
| $67.1M | 1.43% | 3,798,418 -369,051 | -9% | -$6.52M |
|