BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.43B
AUM Growth
+$4.43B
(-0.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
142
New
4
Increased
37
Reduced
99
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$37M |
| 2 |
Adecoagro
AGRO
|
$24.6M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$9.64M |
| 4 |
YPF
YPF
|
$9.06M |
| 5 |
SHPG
Shire pic
SHPG
|
$8.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26M |
| 2 |
Ericsson
ERIC
|
$24.7M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$16.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$15.7M |
| 5 |
Celestica
CLS
|
$7.74M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Healthcare | 22.77% |
| 3 | Industrials | 10.39% |
| 4 | Energy | 10.37% |
| 5 | Materials | 9.05% |
