BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-1.33%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.69B
AUM Growth
-$263M
(-5.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
29
Top Buys
| 1 |
Cemex
CX
|
+$62.1M |
| 2 |
Sanofi
SNY
|
+$19.5M |
| 3 |
YPF
YPF
|
+$13.2M |
| 4 |
Edgewell Personal Care
EPC
|
+$12.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$10.9M |
Top Sells
| 1 |
Embraer
ERJ
|
+$28.3M |
| 2 |
Petrobras Class A
PBR.A
|
+$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$20.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$17.2M |
| 5 |
Honda
HMC
|
+$16.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 11.64% |
| 5 | Materials | 7.46% |
