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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.7M 1.42%
8,022,072
+93,701
27
$65.1M 1.39%
1,873,643
-479,253
28
$64.7M 1.38%
1,413,261
+138,566
29
$62.8M 1.34%
646,780
-29,055
30
$60.9M 1.3%
2,991,081
-140,234
31
$56.3M 1.2%
10,300,569
+53,556
32
$53.2M 1.14%
668,561
+102,084
33
$49.7M 1.06%
7,769,542
-10,499
34
$44.2M 0.94%
4,266,798
+618,091
35
$43.3M 0.92%
2,021,117
-199,910
36
$41.1M 0.88%
6,421,090
-143,768
37
$40.7M 0.87%
3,602,354
-57,066
38
$40.5M 0.87%
4,236,788
-1,169,566
39
$38.5M 0.82%
6,986,875
-214,680
40
$38.4M 0.82%
351,456
-27,544
41
$38.3M 0.82%
994,369
-50,751
42
$37.6M 0.8%
1,531,623
+228,742
43
$35.2M 0.75%
1,866,841
-107,918
44
$35.1M 0.75%
4,808,493
+1,500,243
45
$34.3M 0.73%
2,008,178
-10,068
46
$34.3M 0.73%
3,007,297
-1,506,753
47
$32.8M 0.7%
672,428
+257,325
48
$32.7M 0.7%
4,928,930
-495,634
49
$32.1M 0.69%
1,589,601
+315
50
$27.7M 0.59%
3,338,574
-182,293
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