BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-2.19%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.44B
AUM Growth
-$249M
(-5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
145
New
7
Increased
33
Reduced
96
Closed
7
Top Buys
| 1 |
Cardinal Health
CAH
|
+$37.3M |
| 2 |
Cemex
CX
|
+$31.6M |
| 3 |
Comcast
CMCSA
|
+$17.7M |
| 4 |
YPF
YPF
|
+$11.7M |
| 5 |
Adecoagro
AGRO
|
+$11M |
Top Sells
| 1 |
BP
BP
|
+$29.5M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
Embraer
ERJ
|
+$21.7M |
| 4 |
Upbound Group
UPBD
|
+$14.3M |
| 5 |
Petrobras Class A
PBR.A
|
+$14.2M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 11.36% |
| 4 | Energy | 9.81% |
| 5 | Materials | 8.63% |
