BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cemex
CX
$13.2B
| $372M | 8.41% | 52,792,531 -958,314 | -2% | -$6.76M |
|
|
2
Embraer
ERJ
$10.3B
| $358M | 8.08% | 18,005,367 +1,863,954 | +12% | +$37M |
|
3
Citigroup
C
$178B
| $157M | 3.56% | 2,194,903 -32,683 | -1% | -$2.34M |
|
4
Pfizer
PFE
$141B
| $147M | 3.32% | 3,340,003 -83,059 | -2% | -$3.66M |
|
|
5
YPF
YPF
$12B
| $122M | 2.76% | 7,899,212 +586,648 | +8% | +$9.06M |
|
6
Merck
MRK
$210B
| $121M | 2.73% | 1,705,255 -33,564 | -2% | -$2.38M |
|
7
Sanofi
SNY
$121B
| $121M | 2.73% | 2,707,315 -143,818 | -5% | -$6.42M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 2.64% | 1,229,788 -165,126 | -12% | -$15.7M |
|
9
Cardinal Health
CAH
$35.5B
| $109M | 2.47% | 2,025,742 +57,454 | +3% | +$3.1M |
|
10
Wells Fargo
WFC
$263B
| $107M | 2.41% | 2,029,290 -29,141 | -1% | -$1.53M |
|
11
Bank of America
BAC
$376B
| $105M | 2.37% | 3,565,853 -70,788 | -2% | -$2.09M |
|
12
McKesson
MCK
$85.4B
| $102M | 2.31% | 772,121 +44,495 | +6% | +$5.9M |
|
13
Bank of New York Mellon
BK
$74.5B
| $99.6M | 2.25% | 1,953,927 -30,096 | -2% | -$1.53M |
|
14
GSK
GSK
$79.9B
| $90.3M | 2.04% | 2,249,052 -95,673 | -4% | -$3.84M |
|
15
Emerson Electric
EMR
$74.3B
| $84.8M | 1.91% | 1,106,778 -46,118 | -4% | -$3.53M |
|
16
HCA Healthcare
HCA
$94.5B
| $80.3M | 1.81% | 577,476 -26,844 | -4% | -$3.73M |
|
17
American International
AIG
$45.1B
| $79.3M | 1.79% | 1,490,233 +61,941 | +4% | +$3.3M |
|
18
Telefônica Brasil
VIV
$20.1B
| $74.6M | 1.69% | 7,671,657 +433,710 | +6% | +$4.22M |
|
19
ENI
E
$53.8B
| $73.8M | 1.67% | 1,958,703 -100,258 | -5% | -$3.78M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $69.4M | 1.57% | 1,419,114 +33,795 | +2% | +$1.65M |
|
21
PNC Financial Services
PNC
$81.7B
| $63.9M | 1.44% | 469,022 -7,427 | -2% | -$1.01M |
|
22
State Street
STT
$32.6B
| $62.4M | 1.41% | 744,914 +2,312 | +0.3% | +$194K |
|
23
UBS Group
UBS
$128B
| $62.3M | 1.41% | 3,961,380 -140,187 | -3% | -$2.21M |
|
24
WPP
WPP
$5.73B
| $60.9M | 1.38% | 831,087 +30,506 | +4% | +$2.24M |
|
25
Grupo Aval
AVAL
$3.96B
| $59.4M | 1.34% | 7,653,628 -194,887 | -2% | -$1.51M |
|