BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.8%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.77B
AUM Growth
-$214M
(-2.7%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
196
New
27
Increased
74
Reduced
65
Closed
24
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$79.6M |
| 2 |
CHL
China Mobile Limited
CHL
|
$41.7M |
| 3 |
Santander
BSBR
|
$34.7M |
| 4 |
Citigroup
C
|
$34.4M |
| 5 |
Telefônica Brasil
VIV
|
$30.6M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$199M |
| 2 |
Flex
FLEX
|
$166M |
| 3 |
Kroger
KR
|
$124M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$123M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$94M |
Sector Composition
| 1 | Financials | 20.7% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 13.87% |
| 4 | Energy | 13.23% |
| 5 | Healthcare | 9.7% |
