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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.33%
1,015,702
-64,703
27
$56M 1.32%
1,391,960
+265,275
28
$54.7M 1.29%
300,132
+11,359
29
$52.3M 1.24%
2,347,682
-8,703
30
$50.4M 1.19%
553,200
-175,219
31
$48.4M 1.14%
2,173,453
+104,800
32
$48M 1.14%
816,762
+21,409
33
$47.9M 1.13%
452,406
+39,131
34
$47.8M 1.13%
309,627
+25,201
35
$46.5M 1.1%
2,162,210
-851,318
36
$44.1M 1.04%
248,180
+353
37
$42.5M 1%
460,494
+10,143
38
$40.3M 0.95%
+744,281
39
$37.9M 0.9%
2,596,194
-622,794
40
$37.4M 0.89%
4,736,762
-2,531,869
41
$36.4M 0.86%
742,090
+71,900
42
$35.3M 0.84%
444,728
+13,926
43
$34.6M 0.82%
856,253
-69,721
44
$32.3M 0.76%
1,760,848
+97,767
45
$31.5M 0.74%
692,222
+84,892
46
$30.7M 0.73%
7,460,474
-218,001
47
$30.3M 0.72%
405,474
-6,736
48
$30M 0.71%
3,769,298
+2,566,216
49
$29.4M 0.69%
+680,593
50
$28.6M 0.68%
440,057
+5,169
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