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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.3M 1.34%
1,347,454
-84,573
27
$58.5M 1.32%
3,914,903
-65,104
28
$57.3M 1.29%
2,914,581
-37,712
29
$56.7M 1.28%
7,712,716
+3,347,090
30
$54.8M 1.24%
1,820,953
-8,585
31
$54.2M 1.22%
9,715,211
-311,687
32
$51.6M 1.17%
4,937,055
-460,609
33
$49M 1.11%
2,550,049
+20,708
34
$45M 1.02%
944,465
-31,601
35
$41.2M 0.93%
360,050
-227,453
36
$40.2M 0.91%
869,544
-4,770
37
$38.5M 0.87%
343,973
-3,414
38
$37.4M 0.84%
3,324,891
-688,168
39
$36.8M 0.83%
1,331,014
-82,671
40
$35.5M 0.8%
5,728,701
-147,668
41
$34.3M 0.77%
5,711,477
+914,792
42
$32.8M 0.74%
5,961,369
-398,229
43
$31.9M 0.72%
3,722,586
+176,371
44
$30.6M 0.69%
1,923,079
-57,374
45
$28.7M 0.65%
1,707,116
-10,217
46
$27.8M 0.63%
6,335,548
+1,365,442
47
$27.2M 0.61%
222,666
-1,197
48
$26M 0.59%
5,198,008
-486,474
49
$24.9M 0.56%
703,900
-9,278
50
$24.7M 0.56%
1,493,060
-13,632
1
2
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