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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 1.4%
545,060
-8,515
27
$55.8M 1.33%
377,667
-11,786
28
$47.7M 1.13%
5,468,758
-2,647,541
29
$44M 1.05%
625,354
-59,392
30
$43.9M 1.04%
2,149,874
-82,953
31
$43.8M 1.04%
3,479,665
-410,114
32
$43.5M 1.03%
3,232,582
-286,227
33
$40.7M 0.97%
2,843,732
-566,033
34
$40.7M 0.97%
1,314,714
-134,676
35
$40.3M 0.96%
266,838
+244,886
36
$37.4M 0.89%
273,371
-12,898
37
$36.4M 0.87%
230,879
-9,376
38
$36M 0.86%
1,271,121
-123,506
39
$36M 0.86%
3,542,787
-100,211
40
$34.8M 0.83%
823,862
-128,792
41
$33.8M 0.8%
1,713,349
-129,886
42
$33.4M 0.8%
1,686,098
-341,100
43
$33.2M 0.79%
1,073,499
-14,595
44
$33M 0.78%
733,645
+16,958
45
$32.6M 0.77%
270,192
-959
46
$32.2M 0.77%
6,778,695
-255,611
47
$30.9M 0.73%
818,215
-57,947
48
$30.8M 0.73%
557,297
-9,508
49
$28.6M 0.68%
4,294,293
-59,779
50
$27.6M 0.66%
3,651,948
-2,530,888
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