BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
-3.13%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.26B
AUM Growth
+$174M
(+2.5%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
201
New
38
Increased
60
Reduced
75
Closed
19
Top Buys
| 1 |
American International
AIG
|
$115M |
| 2 |
Cemex
CX
|
$113M |
| 3 |
Petrobras Class A
PBR.A
|
$107M |
| 4 |
Embraer
ERJ
|
$107M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$89.8M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$102M |
| 2 |
Ericsson
ERIC
|
$65M |
| 3 |
Flex
FLEX
|
$50M |
| 4 |
CHL
China Mobile Limited
CHL
|
$36.7M |
| 5 |
Toyota
TM
|
$36.3M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Energy | 12.12% |
| 3 | Healthcare | 12% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 7.72% |