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
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$15.7M
5
MHK icon
Mohawk Industries
MHK
+$13M

Top Sells

1
+$61.6M
2
+$34.6M
3
+$14.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.7M
5
FISV
Fiserv Inc
FISV
+$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.34%
735,977
+8,059
27
$66.5M 1.34%
1,493,683
+14,080
28
$61.4M 1.24%
202,279
-113,930
29
$60M 1.21%
581,895
+126,058
30
$58M 1.17%
960,922
+147,056
31
$56.5M 1.14%
272,322
-9,373
32
$56.1M 1.13%
830,130
+9,667
33
$55.4M 1.12%
1,028,681
-8,047
34
$52M 1.05%
3,413,833
+112,188
35
$51.5M 1.04%
704,058
+2,354
36
$47.3M 0.95%
200,989
+22,896
37
$46.4M 0.93%
419,241
-13,872
38
$41.8M 0.84%
1,660,156
-137,115
39
$40.6M 0.82%
374,895
+112,256
40
$39.2M 0.79%
327,150
-3,066
41
$38.8M 0.78%
1,861,654
+128,271
42
$37.5M 0.76%
1,612,533
+265,603
43
$37.2M 0.75%
368,719
+57,168
44
$35.5M 0.71%
372,754
-19,157
45
$35.4M 0.71%
2,498,271
+215,355
46
$35M 0.71%
289,357
-13,867
47
$35M 0.71%
3,207,797
+812,917
48
$33.3M 0.67%
1,326,025
-66,145
49
$32.4M 0.65%
1,951,169
-14,565
50
$31.3M 0.63%
1,545,339
-28,816
1
2
3 4 5