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
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
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
$38.3M 0.46%
4,053,596
+151,580
52
$33.6M 0.41%
1,586,405
-27,806
53
$33.1M 0.4%
5,011,305
+635,015
54
$28.7M 0.35%
772,116
-1,895,672
55
$26.4M 0.32%
650,918
+36,381
56
$26.3M 0.32%
455,698
+15,769
57
$21.5M 0.26%
749,256
+167,236
58
$21.4M 0.26%
2,077,630
+502,760
59
$20.3M 0.25%
437,561
+9,104
60
$15.9M 0.19%
543,525
+14,500
61
$15.8M 0.19%
956,429
+10,594
62
$15.8M 0.19%
179,486
+6,370
63
$15.2M 0.18%
116,667
+3,031
64
$15.2M 0.18%
386,439
+9,844
65
$14.6M 0.18%
638,672
-10,013
66
$14.2M 0.17%
350,658
-34,883
67
$14.1M 0.17%
533,757
+21,623
68
$13.3M 0.16%
168,890
+19,300
69
$13.2M 0.16%
1,048,952
-173,270
70
$12.7M 0.15%
126,619
+4,166
71
$11.9M 0.14%
197,509
+27,945
72
$11.8M 0.14%
474,167
+153,140
73
$11.6M 0.14%
534,983
+14,906
74
$11.3M 0.14%
155,079
+7,500
75
$10.7M 0.13%
+184,853
1 2
3
4 5