BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+8.52%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.67B
AUM Growth
+$123M
(+1.9%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
219
New
29
Increased
43
Reduced
101
Closed
30
Top Buys
| 1 |
Embraer
ERJ
|
$70.5M |
| 2 |
Wells Fargo
WFC
|
$15.3M |
| 3 |
TI
Telecom Italia
TI
|
$10.7M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$10M |
| 5 |
Enel Chile
ENIC
|
$9.61M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$80.8M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.9M |
| 3 |
Ternium
TX
|
$42.9M |
| 4 |
CRH
CRH
|
$41.9M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$31.8M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Healthcare | 12.3% |
| 3 | Technology | 11.74% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.56% |
