BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-0.05%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.55B
AUM Growth
-$446M
(-6.4%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
213
New
27
Increased
72
Reduced
78
Closed
23
Top Buys
| 1 |
Embraer
ERJ
|
$67M |
| 2 |
Nokia
NOK
|
$55.2M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Enel Chile
ENIC
|
$17M |
| 5 |
Wells Fargo
WFC
|
$16.3M |
Top Sells
| 1 |
Sabesp
SBS
|
$118M |
| 2 |
Exelon
EXC
|
$74.6M |
| 3 |
Petrobras Class A
PBR.A
|
$69.9M |
| 4 |
Eletrobras Common Shares
EBR
|
$62.3M |
| 5 |
Santander
BSBR
|
$61.6M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 11.65% |
| 4 | Energy | 8.99% |
| 5 | Industrials | 8.7% |
