BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+3.56%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$2.89B
AUM Growth
-$391M
(-12%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
175
New
8
Increased
17
Reduced
121
Closed
25
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
+$61.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$18.7M |
| 3 |
Coca-Cola Femsa
KOF
|
+$14.7M |
| 4 |
Old Republic International
ORI
|
+$10.5M |
| 5 |
Helmerich & Payne
HP
|
+$10.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$51.2M |
| 2 |
Alibaba
BABA
|
+$47.3M |
| 3 |
Cemex
CX
|
+$33.8M |
| 4 |
Microsoft
MSFT
|
+$25M |
| 5 |
FedEx
FDX
|
+$22.4M |
Sector Composition
| 1 | Healthcare | 22.21% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 12.87% |
| 4 | Materials | 10.71% |
| 5 | Energy | 9.45% |
