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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.6M 1.41%
1,932,836
+1,352,208
27
$91.2M 1.38%
1,752,716
+197,532
28
$88.1M 1.34%
1,770,572
+694,957
29
$85.1M 1.29%
500,332
+18,947
30
$84.9M 1.29%
313,746
+104,774
31
$84.5M 1.28%
816,138
+149,370
32
$79.1M 1.2%
4,393,222
-1,770
33
$78.1M 1.19%
802,035
+36,741
34
$75.9M 1.15%
334,137
+40,682
35
$73.9M 1.12%
1,122,883
+163,965
36
$66.4M 1.01%
857,557
+124,150
37
$64.7M 0.98%
399,108
+4,969
38
$60.2M 0.91%
1,946,975
+654,236
39
$59.6M 0.9%
2,559,568
+353,053
40
$59.1M 0.9%
1,692,160
+327,092
41
$59M 0.9%
2,569,268
+543,320
42
$57.4M 0.87%
2,520,778
+998,019
43
$55.1M 0.84%
391,038
+78,726
44
$53.4M 0.81%
513,389
+149,225
45
$53.2M 0.81%
3,567,814
+116,222
46
$49.7M 0.75%
3,405,376
-60,432
47
$48.5M 0.74%
347,411
+20,480
48
$47.3M 0.72%
444,576
+25,811
49
$46.4M 0.7%
300,129
+99,652
50
$45.7M 0.69%
588,990
+226,781
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