BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+4.1%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.99B
AUM Growth
+$151M
(+2.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
205
New
29
Increased
90
Reduced
56
Closed
20
Top Buys
| 1 |
Sanofi
SNY
|
+$54.5M |
| 2 |
Bank of America
BAC
|
+$43.4M |
| 3 |
Cemex
CX
|
+$40.7M |
| 4 |
CS
Credit Suisse Group
CS
|
+$37M |
| 5 |
TotalEnergies
TTE
|
+$27.7M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$104M |
| 2 |
PepsiCo
PEP
|
+$51.5M |
| 3 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
+$47.1M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$38.6M |
| 5 |
Santander
BSBR
|
+$38.4M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Healthcare | 12.07% |
| 3 | Technology | 11.01% |
| 4 | Materials | 8.95% |
| 5 | Industrials | 8.4% |
