BIP
Brandes Investment Partners Portfolio holdings
AUM
$11.1B
1-Year Return
22.36%
This Quarter Return
+1.59%
1 Year Return
+22.36%
3 Year Return
+85.75%
5 Year Return
+187.99%
10 Year Return
+208.75%
AUM
$6.32B
AUM Growth
-$413M
(-6.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
215
New
14
Increased
67
Reduced
56
Closed
26
Top Buys
| 1 |
YPF
YPF
|
$33.2M |
| 2 |
Embraer
ERJ
|
$22.4M |
| 3 |
Enel Chile
ENIC
|
$18.3M |
| 4 |
Cal-Maine
CALM
|
$11.9M |
| 5 |
U-Haul Holding Co
UHAL
|
$11.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.9M |
| 2 |
TIM SA
TIMB
|
$58.8M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$45.3M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
State Street
STT
|
$31.3M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Healthcare | 16.1% |
| 3 | Energy | 8.53% |
| 4 | Industrials | 8.38% |
| 5 | Technology | 7.52% |