BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$65.5M
3
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

1
+$123M
2
+$87.7M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.41%
1,586,405
-27,806
52
$33.1M 0.4%
5,011,305
+635,015
53
$28.7M 0.35%
772,116
-1,895,672
54
$26.4M 0.32%
650,918
+36,381
55
$26.3M 0.32%
455,698
+15,769
56
$21.5M 0.26%
749,256
+167,236
57
$21.4M 0.26%
2,077,630
+502,760
58
$20.3M 0.25%
437,561
+9,104
59
$15.9M 0.19%
543,525
+14,500
60
$15.8M 0.19%
956,429
+10,594
61
$15.8M 0.19%
179,486
+6,370
62
$15.2M 0.18%
116,667
+3,031
63
$15.2M 0.18%
386,439
+9,844
64
$14.6M 0.18%
638,672
-10,013
65
$14.2M 0.17%
350,658
-34,883
66
$14.1M 0.17%
533,757
+21,623
67
$13.3M 0.16%
168,890
+19,300
68
$13.2M 0.16%
1,048,952
-173,270
69
$12.7M 0.15%
126,619
+4,166
70
$11.9M 0.14%
197,509
+27,945
71
$11.8M 0.14%
474,167
+153,140
72
$11.6M 0.14%
534,983
+14,906
73
$11.3M 0.14%
155,079
+7,500
74
$10.7M 0.13%
+184,853
75
$10.3M 0.12%
704,689
+55,745
1 2
3
4 5