BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-1.33%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.69B
AUM Growth
+$4.69B
(-5.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
168
New
7
Increased
27
Reduced
102
Closed
30
Top Buys
| 1 |
Cemex
CX
|
$62.1M |
| 2 |
Sanofi
SNY
|
$19.5M |
| 3 |
YPF
YPF
|
$13.2M |
| 4 |
Edgewell Personal Care
EPC
|
$12.6M |
| 5 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$10.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$28.3M |
| 2 |
Petrobras Class A
PBR.A
|
$22.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.3M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$17.2M |
| 5 |
Honda
HMC
|
$16.6M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.82% |
| 4 | Energy | 11.64% |
| 5 | Materials | 7.46% |
