BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.7%
3,209,700
+11,763
27
$137M 1.66%
4,394,633
-13,544
28
$134M 1.62%
2,000,038
+268,645
29
$133M 1.61%
4,300,825
-1,597,566
30
$123M 1.49%
2,538,687
+117,254
31
$118M 1.43%
4,533,851
-1,382,571
32
$116M 1.4%
2,182,305
+109,515
33
$111M 1.35%
4,303,553
-91,787
34
$110M 1.33%
3,358,662
+45,549
35
$102M 1.24%
35,085,170
+686,746
36
$100M 1.21%
2,863,124
+486,922
37
$94.7M 1.14%
6,158,486
+516,767
38
$93.9M 1.14%
7,772,102
+392,725
39
$88M 1.06%
6,975,219
-1,704,990
40
$86.3M 1.04%
14,037,071
+1,468,284
41
$83.8M 1.01%
700,304
+20,658
42
$83.2M 1.01%
1,117,934
+30,846
43
$82.9M 1%
4,526,362
+2,227,126
44
$69M 0.83%
1,575,794
+69,524
45
$60.7M 0.73%
4,824,474
+66,530
46
$52.3M 0.63%
2,556,842
+196,188
47
$50.8M 0.61%
3,214,321
-3,570,511
48
$50.4M 0.61%
439,756
+364,738
49
$46.9M 0.57%
3,467,091
+496,517
50
$45.9M 0.56%
7,711,084
-3,491,740
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