BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$49.2M
3
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

1
+$117M
2
+$45M
3
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48M 1.22%
3,672,694
+1,122,645
27
$45M 1.15%
1,223,507
-123,947
28
$44.8M 1.14%
+235,658
29
$44.6M 1.14%
3,600,979
-360,401
30
$43.7M 1.11%
402,593
+341,580
31
$41.7M 1.06%
1,576,830
-244,123
32
$41.1M 1.05%
3,787,027
-127,876
33
$41.1M 1.05%
750,345
-80,742
34
$40.8M 1.04%
2,622,493
-292,088
35
$38.3M 0.98%
1,026,209
+156,665
36
$35.2M 0.9%
318,697
-25,276
37
$34.8M 0.89%
+441,530
38
$34.4M 0.88%
338,416
-21,634
39
$29.9M 0.76%
274,789
+52,123
40
$29.1M 0.74%
1,359,004
+27,990
41
$29.1M 0.74%
3,186,303
-138,588
42
$29M 0.74%
+5,053,274
43
$28.6M 0.73%
2,168,077
+460,961
44
$27.9M 0.71%
1,752,126
+462,089
45
$27.8M 0.71%
1,719,384
-203,695
46
$27.2M 0.69%
3,886,078
+1,465,810
47
$26.3M 0.67%
5,307,427
+109,419
48
$25.2M 0.64%
957,884
+632,291
49
$24.4M 0.62%
5,001,141
-727,560
50
$24.3M 0.62%
712,390
+8,490
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