BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.39%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.95B
AUM Growth
+$26.5M
(+0.54%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
174
New
44
Increased
38
Reduced
76
Closed
13
Top Buys
| 1 |
Cemex
CX
|
+$72.3M |
| 2 |
Celestica
CLS
|
+$38.2M |
| 3 |
Cardinal Health
CAH
|
+$34M |
| 4 |
World Kinect Corp
WKC
|
+$27.5M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$27.1M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$108M |
| 2 |
Western Digital
WDC
|
+$49.1M |
| 3 |
ELOS
Syneron Medical Ltd
ELOS
|
+$31.9M |
| 4 |
Bank of America
BAC
|
+$25.8M |
| 5 |
Ternium
TX
|
+$19.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 11.48% |
| 4 | Energy | 11.24% |
| 5 | Materials | 6.69% |
