BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
FedEx
FDX
|
$37M |
| 3 |
Baidu
BIDU
|
$21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.3M |
| 5 |
Embraer
ERJ
|
$12.8M |
Top Sells
| 1 |
TI
Telecom Italia
TI
|
$25.2M |
| 2 |
Grupo Aval
AVAL
|
$23.1M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19.1M |
| 4 |
NXP Semiconductors
NXPI
|
$16.7M |
| 5 |
Cemex
CX
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 14% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $400M | 9.52% | 20,536,323 +658,529 | +3% | +$12.8M |
|
|
2
Cemex
CX
$13.2B
| $262M | 6.24% | 69,362,624 -3,831,492 | -5% | -$14.5M |
|
3
Citigroup
C
$178B
| $145M | 3.45% | 1,815,237 -64,175 | -3% | -$5.13M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $142M | 3.37% | 1,113,954 -131,414 | -11% | -$16.7M |
|
5
Merck
MRK
$210B
| $105M | 2.49% | 1,150,578 -47,491 | -4% | -$4.32M |
|
6
YPF
YPF
$12B
| $101M | 2.41% | 8,744,075 +154,615 | +2% | +$1.79M |
|
7
Bank of America
BAC
$376B
| $99.4M | 2.36% | 2,821,233 -154,532 | -5% | -$5.44M |
|
8
McKesson
MCK
$85.4B
| $96.3M | 2.29% | 695,918 -19,421 | -3% | -$2.69M |
|
9
Wells Fargo
WFC
$263B
| $93.1M | 2.21% | 1,730,614 -57,306 | -3% | -$3.08M |
|
10
Pfizer
PFE
$141B
| $90.8M | 2.16% | 2,318,174 -72,888 | -3% | -$2.86M |
|
11
Cardinal Health
CAH
$35.5B
| $89M | 2.12% | 1,760,297 -103,505 | -6% | -$5.24M |
|
12
Sanofi
SNY
$121B
| $82.6M | 1.96% | 1,645,055 -185,874 | -10% | -$9.33M |
|
13
Flex
FLEX
$20.1B
| $80.5M | 1.91% | 6,376,587 -7,214 | -0.1% | -$91K |
|
14
Bank of New York Mellon
BK
$74.5B
| $77.3M | 1.84% | 1,536,287 -55,054 | -3% | -$2.77M |
|
15
Adecoagro
AGRO
$847M
| $76.2M | 1.81% | 9,107,465 -59,055 | -0.6% | -$494K |
|
|
16
Alibaba
BABA
$322B
| $73.2M | 1.74% | +345,185 | New | +$73.2M |
|
17
GSK
GSK
$79.9B
| $70.9M | 1.69% | 1,508,383 -103,812 | -6% | -$4.88M |
|
18
State Street
STT
$32.6B
| $70.9M | 1.69% | 895,793 -40,740 | -4% | -$3.22M |
|
19
Cigna
CI
$80.3B
| $68.5M | 1.63% | 334,797 +40,131 | +14% | +$8.21M |
|
20
American International
AIG
$45.1B
| $66.8M | 1.59% | 1,301,808 -56,611 | -4% | -$2.91M |
|
21
Halliburton
HAL
$19.4B
| $66M | 1.57% | 2,698,924 -54,569 | -2% | -$1.34M |
|
22
CVS Health
CVS
$92.8B
| $66M | 1.57% | 888,060 +74,731 | +9% | +$5.55M |
|
23
Labcorp
LH
$23.1B
| $61.5M | 1.46% | 363,692 -7,996 | -2% | -$1.35M |
|
24
Emerson Electric
EMR
$74.3B
| $61.2M | 1.46% | 802,452 -144,630 | -15% | -$11M |
|
25
PNC Financial Services
PNC
$81.7B
| $61M | 1.45% | 382,109 -26,036 | -6% | -$4.16M |
|