BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+0.85%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.67B
AUM Growth
+$4.67B
(+1.9%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
174
New
8
Increased
102
Reduced
44
Closed
15
Top Buys
| 1 |
TechnipFMC
FTI
|
$37.1M |
| 2 |
Shell
SHEL
|
$33.8M |
| 3 |
Comcast
CMCSA
|
$27.9M |
| 4 |
Cemex
CX
|
$26.7M |
| 5 |
Fiserv
FI
|
$25.5M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$46.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$26.5M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$26M |
| 5 |
McKesson
MCK
|
$23.2M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Healthcare | 22.61% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 10.9% |
| 5 | Technology | 8.69% |
