BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-11.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.92B
AUM Growth
+$3.92B
(-11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
154
New
13
Increased
66
Reduced
64
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$123M |
| 2 |
Cigna
CI
|
$44.8M |
| 3 |
Labcorp
LH
|
$37.1M |
| 4 |
Copa Holdings
CPA
|
$34.8M |
| 5 |
Flex
FLEX
|
$29M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$117M |
| 2 |
Petrobras Class A
PBR.A
|
$39.9M |
| 3 |
Ericsson
ERIC
|
$20.1M |
| 4 |
Merck
MRK
|
$19.4M |
| 5 |
HCA Healthcare
HCA
|
$18.9M |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Financials | 20.67% |
| 3 | Industrials | 12.98% |
| 4 | Energy | 8.47% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $401M | 10.22% | 17,877,704 -127,663 | -0.7% | -$2.87M |
|
2
Cemex
CX
$13.2B
| $284M | 7.23% | 58,749,887 +5,957,356 | +11% | +$28.8M |
|
3
Pfizer
PFE
$141B
| $133M | 3.38% | 3,042,621 -297,382 | -9% | -$13M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $123M | 3.12% | +1,672,584 | New | +$123M |
|
|
5
Merck
MRK
$210B
| $111M | 2.82% | 1,450,831 -254,424 | -15% | -$19.4M |
|
6
YPF
YPF
$12B
| $109M | 2.76% | 8,103,849 +204,637 | +3% | +$2.74M |
|
7
Citigroup
C
$178B
| $107M | 2.74% | 2,064,655 -130,248 | -6% | -$6.78M |
|
8
Sanofi
SNY
$121B
| $103M | 2.61% | 2,362,949 -344,366 | -13% | -$14.9M |
|
9
Wells Fargo
WFC
$263B
| $87.9M | 2.24% | 1,906,769 -122,521 | -6% | -$5.65M |
|
10
Bank of New York Mellon
BK
$74.5B
| $84.1M | 2.14% | 1,787,143 -166,784 | -9% | -$7.85M |
|
11
Cardinal Health
CAH
$35.5B
| $82.9M | 2.11% | 1,858,636 -167,106 | -8% | -$7.45M |
|
12
Bank of America
BAC
$376B
| $82.6M | 2.1% | 3,352,647 -213,206 | -6% | -$5.25M |
|
13
McKesson
MCK
$85.4B
| $79M | 2.01% | 715,108 -57,013 | -7% | -$6.3M |
|
14
Telefônica Brasil
VIV
$20.1B
| $78.1M | 1.99% | 6,543,868 -1,127,789 | -15% | -$13.5M |
|
15
GSK
GSK
$79.9B
| $78.1M | 1.99% | 2,042,742 -206,310 | -9% | -$7.88M |
|
16
State Street
STT
$32.6B
| $62.3M | 1.59% | 987,194 +242,280 | +33% | +$15.3M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $62M | 1.58% | 1,291,547 -127,567 | -9% | -$6.12M |
|
18
Emerson Electric
EMR
$74.3B
| $61.4M | 1.56% | 1,027,468 -79,310 | -7% | -$4.74M |
|
19
American International
AIG
$45.1B
| $59.1M | 1.5% | 1,498,376 +8,143 | +0.5% | +$321K |
|
20
ENI
E
$53.8B
| $56.5M | 1.44% | 1,794,672 -164,031 | -8% | -$5.17M |
|
21
Adecoagro
AGRO
$847M
| $54.2M | 1.38% | 7,791,909 +79,193 | +1% | +$551K |
|
22
Nokia
NOK
$23.1B
| $53.3M | 1.36% | 9,165,233 -549,978 | -6% | -$3.2M |
|
|
23
HCA Healthcare
HCA
$94.5B
| $52.9M | 1.35% | 425,429 -152,047 | -26% | -$18.9M |
|
24
PNC Financial Services
PNC
$81.7B
| $51.8M | 1.32% | 442,816 -26,206 | -6% | -$3.06M |
|
25
Grupo Aval
AVAL
$3.96B
| $48.4M | 1.23% | 8,199,702 +546,074 | +7% | +$3.22M |
|