BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-4.35%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.09B
AUM Growth
+$7.09B
(-6%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
175
New
15
Increased
62
Reduced
72
Closed
13
Top Buys
| 1 |
Petrobras Class A
PBR.A
|
$152M |
| 2 |
UBS Group
UBS
|
$105M |
| 3 |
APA Corp
APA
|
$92.3M |
| 4 |
Ternium
TX
|
$60.1M |
| 5 |
Sabesp
SBS
|
$45.8M |
Top Sells
| 1 |
America Movil
AMX
|
$155M |
| 2 |
Eli Lilly
LLY
|
$147M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$113M |
| 4 |
Flex
FLEX
|
$66.5M |
| 5 |
PepsiCo
PEP
|
$58.8M |
Sector Composition
| 1 | Financials | 24.8% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Energy | 11.62% |
| 5 | Communication Services | 7.73% |
