BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+12.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.2B
AUM Growth
+$4.2B
(+8.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
148
New
10
Increased
33
Reduced
97
Closed
7
Top Buys
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
FedEx
FDX
|
$37M |
| 3 |
Baidu
BIDU
|
$21M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$13.3M |
| 5 |
Embraer
ERJ
|
$12.8M |
Top Sells
| 1 |
TI
Telecom Italia
TI
|
$25.2M |
| 2 |
Grupo Aval
AVAL
|
$23.1M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$19.1M |
| 4 |
NXP Semiconductors
NXPI
|
$16.7M |
| 5 |
Cemex
CX
|
$14.5M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.07% |
| 3 | Industrials | 14% |
| 4 | Technology | 9.28% |
| 5 | Energy | 8.02% |
