BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-0.78%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.54B
AUM Growth
+$7.54B
(-8.8%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
179
New
18
Increased
72
Reduced
60
Closed
19
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$105M |
| 2 |
Copa Holdings
CPA
|
$47.2M |
| 3 |
GSK
GSK
|
$42.1M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$34.2M |
| 5 |
Grupo Aval
AVAL
|
$33.8M |
Top Sells
| 1 |
America Movil
AMX
|
$158M |
| 2 |
Intel
INTC
|
$133M |
| 3 |
Petrobras Class A
PBR.A
|
$116M |
| 4 |
Microsoft
MSFT
|
$104M |
| 5 |
Santander
BSBR
|
$102M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Healthcare | 12.58% |
| 3 | Technology | 12.55% |
| 4 | Energy | 10.93% |
| 5 | Communication Services | 10.89% |