BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$349M3.54%14,174,258
-737,439
-5%
-$18.1M
$316M3.21%6,831,487
-2,064,659
-23%
-$95.4M
$221M2.25%329,048
-27,876
-8%
-$18.8M
$221M2.25%671,475
+47,981
+8%
+$15.8M
$211M2.14%2,301,223
+21,578
+1%
+$1.97M
$207M2.11%4,968,415
-46,665
-0.9%
-$1.95M
$207M2.1%2,882,163
-190,568
-6%
-$13.7M
$204M2.08%925,209
-143,540
-13%
-$31.7M
$204M2.07%5,522,938
+496,650
+10%
+$18.3M
$202M2.06%2,851,476
-115,175
-4%
-$8.18M
$196M1.99%6,462,857
+1,888,602
+41%
+$57.2M
$185M1.89%2,945,480
+33,076
+1%
+$2.08M
$183M1.86%25,741,348
+5,245,255
+26%
+$37.3M
$183M1.86%2,496,095
+1,004,609
+67%
+$73.6M
$179M1.82%7,050,072
+341,908
+5%
+$8.66M
$170M1.73%2,225,077
-9,878
-0.4%
-$756K
$170M1.73%30,310,346
+6,076,511
+25%
+$34.1M
$164M1.66%2,263,449
+403,746
+22%
+$29.2M
$163M1.66%1,816,250
+283,535
+19%
+$25.5M
$148M1.51%5,862,278
+1,358,139
+30%
+$34.3M
$146M1.48%597,545
+9,336
+2%
+$2.28M
$144M1.47%1,718,250
-259,002
-13%
-$21.7M
$137M1.39%1,421,049
+337,654
+31%
+$32.5M
$136M1.38%988,067
+790
+0.1%
+$109K
$133M1.36%758,674
-18,377
-2%
-$3.23M
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