BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
This Quarter Return
-14.9%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.84B
AUM Growth
+$6.84B
(-12%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
216
New
24
Increased
72
Reduced
68
Closed
35
Top Buys
| 1 |
Emerson Electric
EMR
|
$114M |
| 2 |
Jefferies Financial Group
JEF
|
$70.2M |
| 3 |
Western Digital
WDC
|
$59.7M |
| 4 |
Ericsson
ERIC
|
$53.9M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$44.4M |
Top Sells
| 1 |
Masco
MAS
|
$88.1M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$27.6M |
| 3 |
Sanofi
SNY
|
$12.8M |
| 4 |
CRH
CRH
|
$12.3M |
| 5 |
UBS Group
UBS
|
$11.2M |
Sector Composition
| 1 | Financials | 28.07% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 11.85% |
| 4 | Energy | 9.68% |
| 5 | Industrials | 7.46% |