BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+2.3%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.93B
AUM Growth
-$175M
(-2.2%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
182
New
13
Increased
78
Reduced
58
Closed
14
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
+$123M |
| 2 |
Embraer
ERJ
|
+$94.6M |
| 3 |
Santander
BSBR
|
+$61.7M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$47.4M |
| 5 |
Telefônica Brasil
VIV
|
+$47.2M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$195M |
| 2 |
AstraZeneca
AZN
|
+$75.9M |
| 3 |
TIM SA
TIMB
|
+$72.6M |
| 4 |
Western Digital
WDC
|
+$54.9M |
| 5 |
Bank of America
BAC
|
+$54.7M |
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 18.18% |
| 3 | Energy | 13.57% |
| 4 | Communication Services | 12.35% |
| 5 | Healthcare | 10.42% |
