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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 1.48%
3,222,542
-1,092,873
27
$71.3M 1.45%
7,949,566
+220,422
28
$70.5M 1.43%
4,459,141
-2,321,908
29
$64.8M 1.32%
1,280,496
-458,784
30
$59.2M 1.2%
2,520,594
-391,133
31
$54.7M 1.11%
686,968
+560,144
32
$49.8M 1.01%
1,087,870
+85,453
33
$49.4M 1%
5,259,052
-1,429,481
34
$49.1M 1%
751,666
-315,275
35
$47.3M 0.96%
7,880,735
-940,821
36
$46.8M 0.95%
4,485,823
+2,095
37
$46.7M 0.95%
698,546
+666,927
38
$46.7M 0.95%
9,918,973
-5,961,329
39
$44.1M 0.9%
7,379,990
-4,062,613
40
$43.8M 0.89%
+472,017
41
$43.2M 0.88%
387,380
-179,022
42
$41.7M 0.85%
7,245,014
-3,445,440
43
$38.3M 0.78%
848,878
-985,401
44
$37.6M 0.76%
1,589,596
-242,890
45
$36.8M 0.75%
1,394,962
-239,077
46
$36.4M 0.74%
3,676,467
-2,213,371
47
$36.1M 0.73%
5,600,024
-3,154,024
48
$35M 0.71%
297,735
-53,821
49
$34.5M 0.7%
1,831,742
-202,692
50
$33.3M 0.68%
2,029,753
-1,465,983
1
2
3 4 5