BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.81%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$8.1B
AUM Growth
+$333M
(+4.3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
188
New
15
Increased
85
Reduced
55
Closed
19
Top Buys
| 1 |
Exelon
EXC
|
$101M |
| 2 |
Flex
FLEX
|
$91.9M |
| 3 |
Embraer
ERJ
|
$47.6M |
| 4 |
Telefônica Brasil
VIV
|
$44.8M |
| 5 |
Petrobras Class A
PBR.A
|
$22.6M |
Top Sells
| 1 |
TIM SA
TIMB
|
$108M |
| 2 |
TE Connectivity
TEL
|
$66.8M |
| 3 |
Bank of America
BAC
|
$59.2M |
| 4 |
Western Digital
WDC
|
$49.4M |
| 5 |
Sumitomo Mitsui Financial
SMFG
|
$40.6M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 13.4% |
| 4 | Energy | 12.54% |
| 5 | Healthcare | 10.21% |
