BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.84%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.49B
AUM Growth
+$4.49B
(+4.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
149
New
12
Increased
23
Reduced
106
Closed
6
Top Buys
| 1 |
UBS Group
UBS
|
$196M |
| 2 |
SWIR
Sierra Wireless
SWIR
|
$44.3M |
| 3 |
Halliburton
HAL
|
$32.2M |
| 4 |
Copa Holdings
CPA
|
$31.5M |
| 5 |
United Therapeutics
UTHR
|
$13.7M |
Top Sells
| 1 |
World Kinect Corp
WKC
|
$26.9M |
| 2 |
NXP Semiconductors
NXPI
|
$25.4M |
| 3 |
Telefônica Brasil
VIV
|
$14.8M |
| 4 |
Flex
FLEX
|
$12.8M |
| 5 |
Sanofi
SNY
|
$10.4M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Healthcare | 19.63% |
| 3 | Industrials | 13.24% |
| 4 | Technology | 9.96% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $407M | 9.07% | 20,024,471 +92,637 | +0.5% | +$1.88M |
|
2
Cemex
CX
$13.2B
| $271M | 6.04% | 63,869,750 +1,772,864 | +3% | +$7.53M |
|
|
3
UBS Group
UBS
$128B
| $246M | 5.49% | 20,796,325 +16,505,934 | +385% | +$196M |
|
4
YPF
YPF
$12B
| $157M | 3.49% | 8,612,028 -36,464 | -0.4% | -$664K |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $140M | 3.11% | 1,430,215 -260,689 | -15% | -$25.4M |
|
6
Citigroup
C
$178B
| $138M | 3.08% | 1,977,706 -79,891 | -4% | -$5.59M |
|
7
Merck
MRK
$210B
| $110M | 2.46% | 1,317,523 -74,715 | -5% | -$6.26M |
|
8
Pfizer
PFE
$141B
| $109M | 2.42% | 2,506,950 -138,749 | -5% | -$6.01M |
|
9
McKesson
MCK
$85.4B
| $99.3M | 2.21% | 738,801 -32,036 | -4% | -$4.31M |
|
|
10
Copa Holdings
CPA
$4.83B
| $96.3M | 2.14% | 986,970 +323,251 | +49% | +$31.5M |
|
11
Bank of America
BAC
$376B
| $91.2M | 2.03% | 3,145,911 -176,857 | -5% | -$5.13M |
|
|
12
Sanofi
SNY
$121B
| $90.4M | 2.01% | 2,089,234 -239,767 | -10% | -$10.4M |
|
13
Cardinal Health
CAH
$35.5B
| $90M | 2% | 1,910,960 -16,224 | -0.8% | -$764K |
|
14
Wells Fargo
WFC
$263B
| $87.4M | 1.95% | 1,846,486 -63,851 | -3% | -$3.02M |
|
|
15
Flex
FLEX
$20.1B
| $78.4M | 1.75% | 8,192,301 -1,339,285 | -14% | -$12.8M |
|
16
American International
AIG
$45.1B
| $77.3M | 1.72% | 1,451,649 -97,287 | -6% | -$5.18M |
|
17
GSK
GSK
$79.9B
| $74.2M | 1.65% | 1,854,212 -231,186 | -11% | -$9.25M |
|
18
Bank of New York Mellon
BK
$74.5B
| $73.4M | 1.64% | 1,663,305 -69,801 | -4% | -$3.08M |
|
19
Labcorp
LH
$23.1B
| $67.2M | 1.5% | 388,711 -17,392 | -4% | -$3.01M |
|
20
Emerson Electric
EMR
$74.3B
| $65.4M | 1.46% | 979,525 -42,455 | -4% | -$2.83M |
|
21
Grupo Aval
AVAL
$3.96B
| $64.8M | 1.44% | 8,136,485 -40,638 | -0.5% | -$324K |
|
|
22
Telefônica Brasil
VIV
$20.1B
| $60.7M | 1.35% | 4,661,438 -1,140,480 | -20% | -$14.8M |
|
23
Adecoagro
AGRO
$847M
| $60.3M | 1.34% | 8,443,859 -22,566 | -0.3% | -$161K |
|
24
PNC Financial Services
PNC
$81.7B
| $58.3M | 1.3% | 424,614 -18,502 | -4% | -$2.54M |
|
25
HCA Healthcare
HCA
$94.5B
| $54.5M | 1.21% | 403,000 -18,482 | -4% | -$2.5M |
|