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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.31%
431,978
+8,715
27
$51.9M 1.27%
2,321,717
+3,201
28
$51.9M 1.27%
841,392
+32,976
29
$51.7M 1.26%
649,904
+17,814
30
$48.4M 1.18%
793,306
+1,236
31
$46.6M 1.14%
277,492
+5,354
32
$44.2M 1.08%
219,422
+4,489
33
$43.8M 1.07%
389,241
+9,830
34
$39.4M 0.96%
1,140,270
-58,739
35
$37.9M 0.92%
1,379,148
-524,843
36
$37.5M 0.91%
412,002
+350,560
37
$37.2M 0.91%
2,010,276
+291,465
38
$32.5M 0.79%
2,001,178
-86,174
39
$32.2M 0.79%
615,160
-732
40
$31.3M 0.76%
493,497
-42,983
41
$30.9M 0.75%
567,704
-72,614
42
$29.9M 0.73%
598,070
-59,417
43
$29.6M 0.72%
1,146,288
-68,018
44
$28.4M 0.69%
2,022,547
-87,299
45
$27.9M 0.68%
+1,944,632
46
$26.5M 0.65%
334,113
+4,045
47
$25.9M 0.63%
131,369
+77,059
48
$25.9M 0.63%
145,836
+12,101
49
$25.2M 0.61%
285,637
+28,662
50
$23.7M 0.58%
117,004
+31,991
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