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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.4M 1.36%
343,846
+44,911
27
$62M 1.33%
632,090
+49,118
28
$60M 1.29%
2,318,516
+73,923
29
$58.9M 1.26%
792,070
+7,251
30
$56.7M 1.22%
4,857,661
+871,999
31
$52.6M 1.13%
423,263
+95,226
32
$51.7M 1.11%
379,411
+21,578
33
$48.7M 1.04%
214,933
+11,006
34
$47.6M 1.02%
1,903,991
-41,371
35
$45.4M 0.97%
1,214,306
-398,746
36
$44.9M 0.96%
536,480
-44,451
37
$44M 0.94%
1,199,009
+8,232
38
$42.4M 0.91%
1,718,811
+477,193
39
$40.8M 0.87%
2,087,352
-210,718
40
$39.1M 0.84%
1,794,487
+140,204
41
$34.9M 0.75%
640,318
-51,595
42
$33.8M 0.72%
+615,892
43
$33.8M 0.72%
657,487
-40,601
44
$31.3M 0.67%
2,779,061
-1,032,457
45
$30.2M 0.65%
2,109,846
+360,083
46
$30.2M 0.65%
1,109,815
-172,721
47
$29M 0.62%
330,068
-60,481
48
$28.3M 0.61%
333,720
+52,341
49
$23.7M 0.51%
133,735
+14,948
50
$23.6M 0.51%
810,439
-396,291
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