BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+5.32%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.27B
AUM Growth
+$8.27B
(+4.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
191
New
23
Increased
71
Reduced
51
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$146M |
| 2 |
State Street
STT
|
$67M |
| 3 |
PNC Financial Services
PNC
|
$58.8M |
| 4 |
Masco
MAS
|
$45.1M |
| 5 |
Embraer
ERJ
|
$43.7M |
Top Sells
| 1 |
TotalEnergies
TTE
|
$123M |
| 2 |
Santander
BSBR
|
$99.2M |
| 3 |
TE Connectivity
TEL
|
$74.9M |
| 4 |
AstraZeneca
AZN
|
$70.4M |
| 5 |
Flex
FLEX
|
$64.6M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 16.1% |
| 3 | Energy | 12.97% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 11.45% |
