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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.49%
8,539,719
-300,109
27
$46.5M 1.42%
1,413,598
+227,963
28
$44.5M 1.36%
458,574
-9,128
29
$44.2M 1.35%
1,418,762
-23,563
30
$38.3M 1.17%
751,173
-247,821
31
$37.9M 1.15%
8,728,015
+67,010
32
$37.5M 1.14%
1,204,984
+188,383
33
$35.3M 1.07%
3,059,144
-306,712
34
$34.7M 1.06%
330,150
-6,653
35
$34.5M 1.05%
1,331,564
+11,811
36
$34.4M 1.05%
568,921
+13,453
37
$32M 0.97%
852,764
+662,705
38
$31.5M 0.96%
+1,176,381
39
$30.8M 0.94%
2,983,835
-86,851
40
$30M 0.91%
1,554,688
+109,172
41
$30M 0.91%
1,670,809
-127,430
42
$29.4M 0.89%
2,621,587
-20,830
43
$28.6M 0.87%
320,308
-10,213
44
$27.3M 0.83%
710,624
+9,230
45
$27.1M 0.83%
133,165
-47,137
46
$26.9M 0.82%
1,395,333
-75,625
47
$25.3M 0.77%
988,292
-190,326
48
$25.2M 0.77%
6,693,511
-444,149
49
$25M 0.76%
741,809
-76,616
50
$24.7M 0.75%
1,060,270
+62,813
1
2
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