BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
+$4.44B
(-5.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
$37.3M |
| 2 |
Cemex
CX
|
$31.6M |
| 3 |
Comcast
CMCSA
|
$17.7M |
| 4 |
YPF
YPF
|
$11.7M |
| 5 |
Adecoagro
AGRO
|
$11M |
Top Sells
| 1 |
BP
BP
|
$28.3M |
| 2 |
Microsoft
MSFT
|
$27.6M |
| 3 |
Embraer
ERJ
|
$21.7M |
| 4 |
Upbound Group
UPBD
|
$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $407M | 9.18% | 16,141,413 -859,248 | -5% | -$21.7M |
|
|
2
Cemex
CX
$13.2B
| $353M | 7.96% | 53,750,845 +4,805,568 | +10% | +$31.6M |
|
3
Citigroup
C
$178B
| $149M | 3.36% | 2,227,586 -38,814 | -2% | -$2.6M |
|
4
Pfizer
PFE
$141B
| $124M | 2.8% | 3,423,062 -78,587 | -2% | -$2.85M |
|
5
Wells Fargo
WFC
$263B
| $114M | 2.57% | 2,058,431 +84,258 | +4% | +$4.67M |
|
6
Sanofi
SNY
$121B
| $114M | 2.57% | 2,851,133 +136,316 | +5% | +$5.45M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 2.43% | 1,394,914 -29,763 | -2% | -$2.3M |
|
8
Bank of New York Mellon
BK
$74.5B
| $107M | 2.41% | 1,984,023 -64,152 | -3% | -$3.46M |
|
9
Merck
MRK
$210B
| $106M | 2.38% | 1,738,819 -29,333 | -2% | -$1.78M |
|
10
Bank of America
BAC
$376B
| $103M | 2.31% | 3,636,641 -174,488 | -5% | -$4.92M |
|
|
11
YPF
YPF
$12B
| $99.3M | 2.24% | 7,312,564 +863,398 | +13% | +$11.7M |
|
12
McKesson
MCK
$85.4B
| $97.1M | 2.19% | 727,626 +3,289 | +0.5% | +$439K |
|
|
13
Cardinal Health
CAH
$35.5B
| $96.1M | 2.17% | 1,968,288 +763,486 | +63% | +$37.3M |
|
14
GSK
GSK
$79.9B
| $94.5M | 2.13% | 2,344,725 -44,739 | -2% | -$1.8M |
|
15
Telefônica Brasil
VIV
$20.1B
| $85.9M | 1.94% | 7,237,947 -72,322 | -1% | -$858K |
|
16
Emerson Electric
EMR
$74.3B
| $79.7M | 1.8% | 1,152,896 -79,863 | -6% | -$5.52M |
|
17
ENI
E
$53.8B
| $76.4M | 1.72% | 2,058,961 -316,511 | -13% | -$11.7M |
|
18
American International
AIG
$45.1B
| $75.7M | 1.71% | 1,428,292 +74,196 | +5% | +$3.93M |
|
19
State Street
STT
$32.6B
| $69.1M | 1.56% | 742,602 -26,450 | -3% | -$2.46M |
|
20
Grupo Aval
AVAL
$3.96B
| $65.1M | 1.47% | 7,848,515 -173,557 | -2% | -$1.44M |
|
21
PNC Financial Services
PNC
$81.7B
| $64.4M | 1.45% | 476,449 -37,885 | -7% | -$5.12M |
|
22
UBS Group
UBS
$128B
| $62.9M | 1.42% | 4,101,567 +303,149 | +8% | +$4.65M |
|
23
WPP
WPP
$5.73B
| $62.9M | 1.42% | 800,581 +132,020 | +20% | +$10.4M |
|
24
HCA Healthcare
HCA
$94.5B
| $62M | 1.4% | 604,320 -42,460 | -7% | -$4.36M |
|
|
25
BP
BP
$90.8B
| $61.5M | 1.39% | 1,347,836 -619,784 | -31% | -$28.3M |
|