BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+6.7%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.74B
AUM Growth
+$75.8M
(+1.1%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
224
New
48
Increased
83
Reduced
59
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
+$25.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.6M |
| 3 |
McKesson
MCK
|
+$11.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.34M |
Top Sells
| 1 |
TIM SA
TIMB
|
+$113M |
| 2 |
Corning
GLW
|
+$112M |
| 3 |
Western Digital
WDC
|
+$85.8M |
| 4 |
Copa Holdings
CPA
|
+$64.9M |
| 5 |
Verint Systems
VRNT
|
+$13.8M |
Sector Composition
| 1 | Financials | 30.26% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 8.79% |
| 4 | Technology | 8.28% |
| 5 | Energy | 7.83% |
