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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.5%
3,131,315
-91,227
27
$73.8M 1.49%
1,239,144
-13,743
28
$67.4M 1.36%
7,928,371
-21,195
29
$64.4M 1.3%
1,274,695
-5,801
30
$59.4M 1.2%
675,835
-11,133
31
$56.3M 1.14%
2,221,027
-299,567
32
$51.3M 1.04%
566,477
+94,460
33
$47.8M 0.97%
10,247,013
+2,867,023
34
$46.7M 0.94%
5,406,354
+147,302
35
$46M 0.93%
4,514,050
+28,227
36
$45.5M 0.92%
379,000
-8,380
37
$44.2M 0.89%
7,780,041
-100,694
38
$44.1M 0.89%
1,045,120
-42,750
39
$43.9M 0.89%
6,564,858
-680,156
40
$39.4M 0.8%
5,424,564
-175,460
41
$38.4M 0.78%
813,189
-35,689
42
$38.2M 0.77%
+3,648,707
43
$38.1M 0.77%
3,659,420
-17,047
44
$37.5M 0.76%
1,589,286
-310
45
$36.9M 0.75%
7,201,555
-2,717,418
46
$36.7M 0.74%
1,302,881
+975,923
47
$35.6M 0.72%
1,974,759
+143,017
48
$35.1M 0.71%
2,018,246
-11,507
49
$34.2M 0.69%
437,255
-16,137
50
$32.2M 0.65%
257,591
-40,144
1
2
3 4 5