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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 1.57%
6,781,049
+519,038
27
$92.3M 1.46%
1,739,280
+114,694
28
$83.9M 1.33%
10,928,628
+869,943
29
$77.8M 1.23%
1,834,279
-19,696
30
$76.7M 1.21%
10,690,454
-22,004
31
$71.5M 1.13%
1,066,941
-283,065
32
$70.5M 1.11%
11,442,603
-27,067
33
$70.2M 1.11%
2,911,727
-75,364
34
$67.1M 1.06%
7,729,144
+38,928
35
$65.4M 1.03%
566,402
-112,495
36
$64.7M 1.02%
2,302,172
-137,896
37
$64.2M 1.02%
15,880,302
+229,516
38
$62.5M 0.99%
6,688,533
+102,101
39
$60.8M 0.96%
2,361,398
-443,686
40
$59.3M 0.94%
5,889,838
+45,580
41
$59.1M 0.93%
8,754,048
+130,176
42
$58.6M 0.93%
936,469
+16,819
43
$55.9M 0.88%
3,495,736
+77,107
44
$48.5M 0.77%
8,821,556
+3,329,225
45
$48M 0.76%
1,002,417
-167,328
46
$46.4M 0.73%
3,138,123
-3,973,102
47
$45.8M 0.72%
1,634,039
-345,834
48
$43.8M 0.69%
1,006,005
+26,511
49
$38.2M 0.6%
2,034,434
+175,221
50
$37.8M 0.6%
3,455,097
-225,667
1
2
3 4 5