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
$129M1.31%373,739
+9,633
+3%
+$3.33M
$128M1.3%1,466,602
-79,499
-5%
-$6.91M
$126M1.28%2,275,677
+80,739
+4%
+$4.48M
$122M1.24%4,811,019
+204,346
+4%
+$5.18M
$118M1.2%6,549,739
+245,671
+4%
+$4.41M
$115M1.17%1,700,002
+136,496
+9%
+$9.25M
$113M1.15%484,843
-83,881
-15%
-$19.5M
$113M1.14%672,631
-292,002
-30%
-$48.8M
$112M1.14%1,289,030
+7,798
+0.6%
+$678K
$105M1.06%4,916,026
+2,342,388
+91%
+$49.9M
$103M1.04%3,284,437
+1,242,772
+61%
+$38.8M
$101M1.02%916,850
-36,321
-4%
-$3.98M
$94.2M0.96%1,052,663
-1,051
-0.1%
-$94.1K
$94.2M0.96%824,702
+272,615
+49%
+$31.1M
$92.9M0.94%274,897
-8,646
-3%
-$2.92M
$92.5M0.94%1,891,376
+46,312
+3%
+$2.26M
$89.6M0.91%1,637,119
+332,450
+25%
+$18.2M
$81.9M0.83%980,705
+19,556
+2%
+$1.63M
$77.9M0.79%1,094,611
-9,047
-0.8%
-$644K
$76.4M0.78%7,279,421
+1,548,241
+27%
+$16.3M
$75.9M0.77%1,784,997
+317,175
+22%
+$13.5M
$74.4M0.76%2,622,223
-7,770
-0.3%
-$220K
$73.5M0.75%1,065,555
+161,375
+18%
+$11.1M
$73.2M0.74%553,653
-107,608
-16%
-$14.2M
$72.9M0.74%2,981,267
-44,912
-1%
-$1.1M
123458