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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.49%
1,714,097
+3,295
27
$101M 1.48%
5,468,321
-605,793
28
$101M 1.48%
2,386,800
-17,113
29
$97.8M 1.43%
4,616,597
-11,516
30
$94.4M 1.38%
6,059,742
-69,287
31
$86M 1.26%
58,642
+7,502
32
$85.7M 1.25%
6,973,444
-165,981
33
$82.9M 1.21%
3,123,688
-462,651
34
$80M 1.17%
13,142,536
-499,265
35
$79.4M 1.16%
8,122,014
+5,508,329
36
$78.7M 1.15%
4,339,778
+3,870,156
37
$77.9M 1.14%
20,070,990
+3,545,894
38
$76.7M 1.12%
4,354,605
+67,677
39
$76.3M 1.11%
5,527,939
-259,530
40
$74.3M 1.09%
2,564,877
-15,266
41
$72.6M 1.06%
1,651,867
+321,800
42
$71.4M 1.04%
2,114,700
-25,925
43
$71M 1.04%
23,520,093
-3,310,237
44
$66.5M 0.97%
1,697,308
+33,030
45
$65.8M 0.96%
3,406,631
-10,092
46
$64.7M 0.95%
7,990,147
+3,605
47
$57.8M 0.84%
13,982,860
+3,257,053
48
$56M 0.82%
43,410,542
-3,705,625
49
$54.6M 0.8%
4,446,729
-60,986
50
$53.9M 0.79%
3,567,009
+109,694
1
2
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