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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.34M

Top Sells

1
+$113M
2
+$112M
3
+$85.8M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$13.8M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$101M 1.5%
6,341,612
+142,313
27
$95.7M 1.42%
10,058,685
+157,544
28
$92.9M 1.38%
6,262,011
+391,205
29
$89.7M 1.33%
1,624,586
+45,421
30
$84.2M 1.25%
1,350,006
-1,375,525
31
$75.9M 1.13%
678,897
-15,221
32
$72M 1.07%
2,805,084
-65,424
33
$71.1M 1.06%
10,712,458
+894,358
34
$68.4M 1.02%
1,853,975
-6,106
35
$67.1M 1%
2,987,091
+87,079
36
$65.9M 0.98%
7,690,216
+22,135
37
$63.6M 0.94%
2,440,068
-129,077
38
$62.5M 0.93%
5,844,258
-23,347
39
$62.2M 0.92%
11,469,670
+717,676
40
$61.8M 0.92%
15,650,786
+792,278
41
$60.1M 0.89%
1,169,745
+15,617
42
$59.3M 0.88%
6,586,432
+463,563
43
$59.3M 0.88%
919,650
-155,829
44
$58.5M 0.87%
7,464,177
-227,007
45
$54.7M 0.81%
8,623,872
+300,551
46
$53.1M 0.79%
3,418,629
+266,762
47
$50.1M 0.74%
4,539,827
-1,127,216
48
$47.2M 0.7%
1,979,873
+32,084
49
$40.9M 0.61%
979,494
-170,262
50
$38.8M 0.58%
3,680,764
+20,151
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