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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.38%
504,603
-64,940
27
$48.6M 1.36%
1,067,964
-177,895
28
$48.3M 1.35%
682,653
-133,736
29
$47.8M 1.34%
356,556
-44,393
30
$47M 1.32%
821,370
+421,799
31
$46.4M 1.3%
1,393,147
-194,690
32
$46.1M 1.29%
228,057
-11,756
33
$42.9M 1.2%
3,396,711
+680,189
34
$40.7M 1.14%
814,885
+426,400
35
$40.4M 1.13%
395,398
-48,700
36
$38.1M 1.07%
155,583
-17,851
37
$37M 1.04%
1,530,780
-829,278
38
$36.6M 1.03%
1,362,298
+90,745
39
$35.2M 0.98%
1,294,224
+132,037
40
$34.8M 0.97%
418,083
-49,884
41
$34.3M 0.96%
1,891,645
-116,971
42
$29.2M 0.82%
103,776
-16,303
43
$28.6M 0.8%
741,173
-121,926
44
$27.5M 0.77%
336,904
-35,086
45
$26.1M 0.73%
266,636
-36,434
46
$26.1M 0.73%
295,699
+78,777
47
$25.9M 0.73%
455,200
-350,294
48
$24.4M 0.68%
2,001,904
-970,104
49
$23.7M 0.66%
866,630
-149,570
50
$23M 0.64%
1,422,698
-257,381
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