BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+5.49%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$4.92B
AUM Growth
-$1.4B
(-22%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-34.51%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
193
New
5
Increased
30
Reduced
93
Closed
64
Top Buys
| 1 |
YPF
YPF
|
$81.8M |
| 2 |
Cardinal Health
CAH
|
$44.6M |
| 3 |
HCA Healthcare
HCA
|
$44.6M |
| 4 |
WPP
WPP
|
$43.8M |
| 5 |
Omnicom Group
OMC
|
$6.76M |
Top Sells
| 1 |
State Street
STT
|
$108M |
| 2 |
America Movil
AMX
|
$80M |
| 3 |
PNC Financial Services
PNC
|
$70.3M |
| 4 |
Microsoft
MSFT
|
$67.5M |
| 5 |
Citigroup
C
|
$67.2M |
Sector Composition
| 1 | Financials | 27.66% |
| 2 | Healthcare | 16.52% |
| 3 | Energy | 10.91% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 6.56% |