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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FI icon
Fiserv
FI
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.3%
987,277
-30,379
27
$114M 1.28%
4,574,255
+68,061
28
$113M 1.26%
1,546,101
-63,476
29
$109M 1.22%
364,106
-8,952
30
$108M 1.2%
1,281,232
+56,328
31
$106M 1.18%
2,194,938
+76,092
32
$103M 1.16%
1,053,714
-45,818
33
$100M 1.12%
1,083,395
+566,751
34
$96.2M 1.07%
1,845,064
-86,381
35
$93.4M 1.04%
1,491,486
+31,209
36
$88.8M 0.99%
283,543
+15,041
37
$88.1M 0.98%
6,304,068
+1,841,686
38
$84.3M 0.94%
3,026,179
-884,330
39
$81.8M 0.91%
1,304,669
+651,062
40
$80.8M 0.9%
424,096
+5,163
41
$72.8M 0.81%
961,149
+279,139
42
$72.4M 0.81%
2,629,993
-397,799
43
$72M 0.8%
380,268
-37,406
44
$70.2M 0.78%
1,563,506
-109,652
45
$69.4M 0.78%
5,731,180
+2,296,691
46
$68.6M 0.77%
2,041,665
+355,224
47
$65.8M 0.73%
552,087
-370,518
48
$64.6M 0.72%
1,103,658
+38,170
49
$64.1M 0.72%
5,732,547
+375,903
50
$64M 0.72%
1,667,330
-421,651
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