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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.9M 1.2%
960,572
-30,961
27
$53.4M 1.19%
1,617,431
-184,347
28
$51.2M 1.14%
814,381
-96,306
29
$47.2M 1.05%
1,042,602
-110,904
30
$46.7M 1.04%
3,903,557
-415,794
31
$45.2M 1.01%
3,744,487
+3,668,240
32
$44.7M 0.99%
4,362,808
-103,121
33
$43.2M 0.96%
274,036
+36,753
34
$42.9M 0.96%
2,491,380
-121,687
35
$41.3M 0.92%
757,518
+5,157
36
$41.2M 0.92%
307,611
-30,564
37
$40.8M 0.91%
995,137
-136,108
38
$40.1M 0.89%
1,550,539
-166,354
39
$40.1M 0.89%
7,994,611
-733,035
40
$39.4M 0.88%
300,271
-15,052
41
$36M 0.8%
1,719,308
-403,366
42
$35.8M 0.8%
2,070,872
-123,706
43
$35.6M 0.79%
1,567,209
+1,416,981
44
$35M 0.78%
3,758,896
-163,983
45
$34M 0.76%
273,375
-5,860
46
$30.9M 0.69%
6,466,045
+999,946
47
$30.8M 0.69%
728,768
+1,864
48
$30.6M 0.68%
932,882
-123,836
49
$29.1M 0.65%
521,348
+189,794
50
$28.1M 0.63%
1,044,137
-1,035
1
2
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