BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+6.23%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.3B
AUM Growth
+$4.3B
(+9.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
149
New
6
Increased
87
Reduced
44
Closed
12
Top Buys
| 1 |
Flex
FLEX
|
$57.2M |
| 2 |
Embraer
ERJ
|
$39.5M |
| 3 |
CVS Health
CVS
|
$37.2M |
| 4 |
Copa Holdings
CPA
|
$17.9M |
| 5 |
Cemex
CX
|
$15.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$16.9M |
| 2 |
SHPG
Shire pic
SHPG
|
$14.7M |
| 3 |
Beazer Homes USA
BZH
|
$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.9M |
| 5 |
Telefônica Brasil
VIV
|
$8.96M |
Sector Composition
| 1 | Financials | 21.08% |
| 2 | Healthcare | 20.75% |
| 3 | Industrials | 12.21% |
| 4 | Technology | 10.25% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $383M | 8.9% | 19,931,834 +2,054,130 | +11% | +$39.5M |
|
|
2
Cemex
CX
$13.2B
| $289M | 6.71% | 62,096,886 +3,346,999 | +6% | +$15.6M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $149M | 3.47% | 1,690,904 +18,320 | +1% | +$1.62M |
|
4
Citigroup
C
$178B
| $128M | 2.98% | 2,057,597 -7,058 | -0.3% | -$439K |
|
5
YPF
YPF
$12B
| $121M | 2.82% | 8,648,492 +544,643 | +7% | +$7.63M |
|
6
Merck
MRK
$210B
| $116M | 2.69% | 1,392,238 -58,593 | -4% | -$4.87M |
|
|
7
Pfizer
PFE
$141B
| $112M | 2.61% | 2,645,699 -396,922 | -13% | -$16.9M |
|
8
Sanofi
SNY
$121B
| $103M | 2.4% | 2,329,001 -33,948 | -1% | -$1.5M |
|
|
9
Flex
FLEX
$20.1B
| $95.3M | 2.22% | 9,531,586 +5,723,542 | +150% | +$57.2M |
|
10
Cardinal Health
CAH
$35.5B
| $92.8M | 2.16% | 1,927,184 +68,548 | +4% | +$3.3M |
|
11
Wells Fargo
WFC
$263B
| $92.3M | 2.15% | 1,910,337 +3,568 | +0.2% | +$172K |
|
12
Bank of America
BAC
$376B
| $91.7M | 2.13% | 3,322,768 -29,879 | -0.9% | -$824K |
|
13
McKesson
MCK
$85.4B
| $90.2M | 2.1% | 770,837 +55,729 | +8% | +$6.52M |
|
14
Bank of New York Mellon
BK
$74.5B
| $87.4M | 2.03% | 1,733,106 -54,037 | -3% | -$2.73M |
|
15
GSK
GSK
$79.9B
| $87.1M | 2.03% | 2,085,398 +42,656 | +2% | +$1.78M |
|
|
16
Telefônica Brasil
VIV
$20.1B
| $70M | 1.63% | 5,801,918 -741,950 | -11% | -$8.96M |
|
17
Emerson Electric
EMR
$74.3B
| $70M | 1.63% | 1,021,980 -5,488 | -0.5% | -$376K |
|
18
American International
AIG
$45.1B
| $66.7M | 1.55% | 1,548,936 +50,560 | +3% | +$2.18M |
|
19
State Street
STT
$32.6B
| $65.3M | 1.52% | 991,533 +4,339 | +0.4% | +$286K |
|
20
Grupo Aval
AVAL
$3.96B
| $63.7M | 1.48% | 8,177,123 -22,579 | -0.3% | -$176K |
|
21
ENI
E
$53.8B
| $63.5M | 1.48% | 1,801,778 +7,106 | +0.4% | +$250K |
|
22
Labcorp
LH
$23.1B
| $62.1M | 1.44% | 406,103 +60,233 | +17% | +$9.21M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $58.8M | 1.37% | 1,153,506 -138,041 | -11% | -$7.04M |
|
24
Adecoagro
AGRO
$847M
| $58.3M | 1.36% | 8,466,425 +674,516 | +9% | +$4.65M |
|
25
HCA Healthcare
HCA
$94.5B
| $55M | 1.28% | 421,482 -3,947 | -0.9% | -$515K |
|