BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
+2.42%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.5%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
21
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Embraer
ERJ
|
$49.2M |
| 2 |
Copa Holdings
CPA
|
$42.6M |
| 3 |
Shinhan Financial Group
SHG
|
$39.3M |
| 4 |
Telefônica Brasil
VIV
|
$34.3M |
| 5 |
Merck
MRK
|
$33.9M |
Top Sells
| 1 |
Masco
MAS
|
$49M |
| 2 |
TI
Telecom Italia
TI
|
$19.4M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$16M |
| 4 |
Adecoagro
AGRO
|
$12.3M |
| 5 |
Flex
FLEX
|
$9.29M |
Sector Composition
| 1 | Financials | 27.59% |
| 2 | Energy | 12.85% |
| 3 | Healthcare | 11.43% |
| 4 | Technology | 9.24% |
| 5 | Industrials | 7.41% |