BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+7.98%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.66B
AUM Growth
-$8.89M
(-0.13%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
209
New
21
Increased
72
Reduced
76
Closed
34
Top Buys
| 1 |
McKesson
MCK
|
$139M |
| 2 |
Cameco
CCJ
|
$19.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.48M |
| 4 |
Pfizer
PFE
|
$7.78M |
| 5 |
Labcorp
LH
|
$6.96M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$75.2M |
| 2 |
Petrobras Class A
PBR.A
|
$60.8M |
| 3 |
Copa Holdings
CPA
|
$60.6M |
| 4 |
Corning
GLW
|
$44.1M |
| 5 |
Microsoft
MSFT
|
$38.7M |
Sector Composition
| 1 | Financials | 30.83% |
| 2 | Healthcare | 13.84% |
| 3 | Technology | 10.49% |
| 4 | Industrials | 8.92% |
| 5 | Energy | 7.87% |