BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.62%
5,189,375
-175,166
27
$97.1M 1.46%
6,199,299
-224,774
28
$90M 1.35%
9,901,141
-6,681,289
29
$88.4M 1.33%
6,735,015
-88,708
30
$84M 1.26%
5,870,806
-688,135
31
$82.8M 1.24%
1,579,165
-19,683
32
$73.4M 1.1%
1,154,128
-407,562
33
$72.7M 1.09%
2,870,508
-56,796
34
$72.6M 1.09%
694,118
-15,533
35
$67.5M 1.01%
1,860,081
-163,011
36
$64.9M 0.98%
684,593
-639,091
37
$64.6M 0.97%
2,900,012
+101,501
38
$63.8M 0.96%
7,668,081
-99,799
39
$63.2M 0.95%
14,858,508
-1,406,785
40
$61.9M 0.93%
2,569,145
-685,985
41
$60.9M 0.91%
5,867,605
-1,264,940
42
$57.2M 0.86%
9,818,100
-967,876
43
$56.5M 0.85%
1,075,479
-183,828
44
$54.4M 0.82%
6,122,869
-669,207
45
$51.9M 0.78%
5,667,043
+444,880
46
$51.7M 0.78%
10,751,994
+1,063,310
47
$51.3M 0.77%
8,323,321
-489,624
48
$47.7M 0.72%
3,151,867
-5,498
49
$43.3M 0.65%
1,149,756
-60,625
50
$42M 0.63%
356,490
-27,577
1
2
3 4 5