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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.9M 1.31%
298,935
+3,379
27
$59.8M 1.3%
328,037
+19,476
28
$56.7M 1.24%
357,833
+2,956
29
$55.2M 1.2%
2,244,593
+16,371
30
$55M 1.2%
203,927
-20,740
31
$54.9M 1.2%
1,945,362
-16,221
32
$54.4M 1.19%
1,190,777
-251,598
33
$54.2M 1.18%
582,972
+23,592
34
$48M 1.05%
580,931
-279,291
35
$46.6M 1.02%
600,173
-815,367
36
$44.8M 0.98%
1,282,536
-167,523
37
$44.8M 0.98%
3,985,662
-54,614
38
$41.1M 0.9%
2,298,070
-77,037
39
$38.1M 0.83%
691,913
-4,479
40
$36.3M 0.79%
1,241,618
+39,299
41
$35.4M 0.77%
1,654,283
+73,616
42
$35M 0.76%
698,088
-35,700
43
$33.9M 0.74%
+477,580
44
$33.5M 0.73%
519,836
-606,297
45
$33M 0.72%
3,811,518
-118,584
46
$31.7M 0.69%
1,613,052
+316,618
47
$31.6M 0.69%
390,549
+35,212
48
$31.3M 0.68%
614,365
-58,711
49
$29.6M 0.65%
1,985,968
+1,080
50
$27.8M 0.61%
+4,694,500
1
2
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