BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$69.6M0.71%2,900,415
-40,297
-1%
-$966K
$66.8M0.68%12,228,813 New
+$66.8M
$66.7M0.68%402,263
+5,331
+1%
+$884K
$66.3M0.67%424,577
+481
+0.1%
+$75.1K
$65.1M0.66%1,679,888
+318,679
+23%
+$12.3M
$62.6M0.64%16,425
-3,153
-16%
-$12M
$62.3M0.63%6,308,641
+576,094
+10%
+$5.69M
$59.7M0.61%1,202,677
+1,106,256
+1,147%
+$54.9M
$59.5M0.61%643,873
+81,972
+15%
+$7.58M
$59.5M0.6%384,682
+4,414
+1%
+$683K
$59M0.6%786,661
+151,559
+24%
+$11.4M
$58.3M0.59%703,643
+2,281
+0.3%
+$189K
$57M0.58%232,329
-13,722
-6%
-$3.37M
$53M0.54%814,229
+280,247
+52%
+$18.3M
$52.3M0.53%99,868 New
+$52.3M
$52.1M0.53%3,504,142
+464,557
+15%
+$6.91M
$51.1M0.52%1,546,164
-121,166
-7%
-$4.01M
$50.6M0.51%2,548,302
+152,969
+6%
+$3.03M
$48.8M0.5%20,934,088
+6,187,449
+42%
+$14.4M
$48.2M0.49%1,573,481
-60,533
-4%
-$1.85M
$47.4M0.48%8,218,049
+3,070,855
+60%
+$17.7M
$47M0.48%2,439,285
+1,596,959
+190%
+$30.8M
$45.7M0.46%263,342
+5,768
+2%
+$1,000K
$44.4M0.45%5,667,175
+3,494,036
+161%
+$27.4M
$43.8M0.45%3,357,293
+685,914
+26%
+$8.94M
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