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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.33%
3,301,645
-95,066
27
$61.9M 1.31%
1,669,899
+276,752
28
$59.7M 1.27%
980,396
+159,026
29
$57.9M 1.23%
820,463
+137,810
30
$57.8M 1.23%
443,700
+87,144
31
$56.4M 1.2%
1,036,728
+644,231
32
$55.5M 1.18%
281,695
+53,638
33
$53.1M 1.13%
701,704
-53,752
34
$46.8M 0.99%
813,866
+358,666
35
$45.7M 0.97%
455,837
+60,439
36
$44.9M 0.95%
1,797,271
+266,491
37
$42.3M 0.9%
2,282,916
+391,271
38
$41.4M 0.88%
178,093
+22,510
39
$40M 0.85%
433,113
+15,030
40
$39.9M 0.85%
1,392,170
+29,872
41
$38.6M 0.82%
1,346,930
+52,706
42
$37M 0.78%
391,911
+55,007
43
$34.3M 0.73%
330,216
+34,517
44
$33.6M 0.71%
1,574,155
+1,456,691
45
$31.5M 0.67%
303,224
+87,320
46
$31M 0.66%
303,573
+289,757
47
$30.1M 0.64%
709,224
-31,949
48
$30.1M 0.64%
1,733,383
+310,685
49
$30M 0.64%
1,817,972
+1,699,552
50
$29.6M 0.63%
291,430
+24,794
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