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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.7M 0.73%
1,420,200
+161,914
52
$46.8M 0.68%
3,307,317
+3,134,304
53
$45.3M 0.66%
1,302,412
+69,443
54
$44.2M 0.65%
12,998,915
+715,947
55
$42.6M 0.62%
1,622,633
+1,287,950
56
$38.9M 0.57%
4,885,660
-525,975
57
$35.4M 0.52%
13,363,752
+767,116
58
$33.9M 0.5%
1,771,524
+90,952
59
$32M 0.47%
1,331,821
+1,303,896
60
$31.9M 0.47%
404,903
+258,216
61
$31.9M 0.47%
271,946
-5,833
62
$24.9M 0.36%
1,985,013
+477,716
63
$24M 0.35%
1,272,839
-6,266
64
$22.3M 0.33%
817,702
-6,218
65
$21.7M 0.32%
356,578
-8,527
66
$21.4M 0.31%
669,650
+54,721
67
$18.2M 0.27%
2,672,207
+894,379
68
$17.6M 0.26%
1,421,465
-84,015
69
$17.3M 0.25%
1,109,147
-3,059
70
$17.1M 0.25%
703,336
+173,635
71
$16.3M 0.24%
204,900
-4,539
72
$16.2M 0.24%
284,037
-140,850
73
$15.8M 0.23%
370,283
+112,172
74
$13.8M 0.2%
192,094
+24,187
75
$13.7M 0.2%
568,720
+3,919
1 2
3
4 5