BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+10.04%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.5B
AUM Growth
+$275M
(+6.5%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
167
New
7
Increased
95
Reduced
49
Closed
12
Top Buys
| 1 |
Grifois
GRFS
|
$38.6M |
| 2 |
Merck
MRK
|
$27.6M |
| 3 |
Alibaba
BABA
|
$19.3M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
Fiserv
FI
|
$18.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$232M |
| 2 |
Corteva
CTVA
|
$44.4M |
| 3 |
Cameco
CCJ
|
$39.6M |
| 4 |
Adecoagro
AGRO
|
$37.4M |
| 5 |
Cemex
CX
|
$27.7M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Healthcare | 21.26% |
| 3 | Industrials | 17.21% |
| 4 | Energy | 8.32% |
| 5 | Consumer Staples | 7.36% |
