BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-2.41%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$3.87B
AUM Growth
+$3.87B
(-14%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
154
New
11
Increased
20
Reduced
107
Closed
16
Top Buys
| 1 |
Cemex
CX
|
$36.6M |
| 2 |
Halliburton
HAL
|
$22.4M |
| 3 |
Takeda Pharmaceutical
TAK
|
$8.6M |
| 4 |
United Therapeutics
UTHR
|
$5.98M |
| 5 |
NETGEAR
NTGR
|
$5.97M |
Top Sells
| 1 |
UBS Group
UBS
|
$191M |
| 2 |
Copa Holdings
CPA
|
$42.8M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
$37.7M |
| 4 |
APA Corp
APA
|
$23.2M |
| 5 |
NXP Semiconductors
NXPI
|
$20.2M |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Financials | 21.69% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 9.92% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $346M | 8.96% | 19,877,794 -146,677 | -0.7% | -$2.56M |
|
|
2
Cemex
CX
$13.2B
| $288M | 7.43% | 73,194,116 +9,324,366 | +15% | +$36.6M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $136M | 3.51% | 1,245,368 -184,847 | -13% | -$20.2M |
|
4
Citigroup
C
$178B
| $130M | 3.36% | 1,879,412 -98,294 | -5% | -$6.79M |
|
5
Merck
MRK
$210B
| $101M | 2.61% | 1,198,069 -119,454 | -9% | -$10.1M |
|
6
McKesson
MCK
$85.4B
| $97.8M | 2.53% | 715,339 -23,462 | -3% | -$3.21M |
|
7
Wells Fargo
WFC
$263B
| $90.2M | 2.33% | 1,787,920 -58,566 | -3% | -$2.95M |
|
8
Cardinal Health
CAH
$35.5B
| $88M | 2.27% | 1,863,802 -47,158 | -2% | -$2.23M |
|
9
Bank of America
BAC
$376B
| $86.8M | 2.24% | 2,975,765 -170,146 | -5% | -$4.96M |
|
10
Pfizer
PFE
$141B
| $85.9M | 2.22% | 2,391,062 -115,888 | -5% | -$4.16M |
|
11
Sanofi
SNY
$121B
| $84.8M | 2.19% | 1,830,929 -258,305 | -12% | -$12M |
|
12
YPF
YPF
$12B
| $79.5M | 2.05% | 8,589,460 -22,568 | -0.3% | -$209K |
|
13
American International
AIG
$45.1B
| $75.7M | 1.96% | 1,358,419 -93,230 | -6% | -$5.19M |
|
14
Bank of New York Mellon
BK
$74.5B
| $71.9M | 1.86% | 1,591,341 -71,964 | -4% | -$3.25M |
|
15
GSK
GSK
$79.9B
| $68.8M | 1.78% | 1,612,195 -242,017 | -13% | -$10.3M |
|
16
Flex
FLEX
$20.1B
| $66.8M | 1.73% | 6,383,801 -1,808,500 | -22% | -$18.9M |
|
17
Emerson Electric
EMR
$74.3B
| $63.3M | 1.64% | 947,082 -32,443 | -3% | -$2.17M |
|
18
Labcorp
LH
$23.1B
| $62.4M | 1.61% | 371,688 -17,023 | -4% | -$2.86M |
|
19
Grupo Aval
AVAL
$3.96B
| $60.5M | 1.57% | 8,116,299 -20,186 | -0.2% | -$151K |
|
20
PNC Financial Services
PNC
$81.7B
| $57.2M | 1.48% | 408,145 -16,469 | -4% | -$2.31M |
|
21
State Street
STT
$32.6B
| $55.4M | 1.43% | 936,533 -24,039 | -3% | -$1.42M |
|
|
22
Copa Holdings
CPA
$4.83B
| $54.7M | 1.41% | 553,575 -433,395 | -44% | -$42.8M |
|
23
Adecoagro
AGRO
$847M
| $53.4M | 1.38% | 9,166,520 +722,661 | +9% | +$4.21M |
|
|
24
Halliburton
HAL
$19.4B
| $51.9M | 1.34% | 2,753,493 +1,186,284 | +76% | +$22.4M |
|
25
CVS Health
CVS
$92.8B
| $51.3M | 1.33% | 813,329 +55,811 | +7% | +$3.52M |
|