BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.4M 0.61%
7,691,184
-1,331,889
52
$39.7M 0.6%
1,947,789
+103,507
53
$34.3M 0.51%
672,020
-24,753
54
$33.3M 0.5%
1,750,409
+37,753
55
$30.7M 0.46%
3,660,613
+245,700
56
$29.1M 0.44%
1,760,913
-21,713
57
$28.3M 0.42%
327,431
+6,312
58
$26.5M 0.4%
941,720
-592,588
59
$25.1M 0.38%
1,921,649
+485,177
60
$25M 0.37%
212,896
-14,172
61
$24M 0.36%
3,292,668
-198,827
62
$23.6M 0.35%
5,187,806
+249,707
63
$23.2M 0.35%
494,381
-1,663
64
$21.9M 0.33%
459,414
+20,238
65
$21.5M 0.32%
1,196,841
+380,545
66
$21.5M 0.32%
1,910,232
+442,682
67
$19.7M 0.3%
+1,885,782
68
$18.5M 0.28%
1,789,856
-82,240
69
$17.5M 0.26%
1,271,834
-36,566
70
$17M 0.26%
1,280,583
+13,518
71
$15.1M 0.23%
131,352
+4,725
72
$14.7M 0.22%
186,493
+8,011
73
$14.4M 0.22%
247,652
+5,525
74
$13.9M 0.21%
9,887
+336
75
$13.4M 0.2%
349,656
+27,118
1 2
3
4 5