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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.34M

Top Sells

1
+$113M
2
+$112M
3
+$85.8M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$13.8M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.56%
351,733
-4,757
52
$34.2M 0.51%
1,781,128
+20,215
53
$33.7M 0.5%
667,670
-4,350
54
$31.7M 0.47%
1,859,213
+108,804
55
$30.3M 0.45%
968,618
+26,898
56
$30.2M 0.45%
5,492,331
+304,525
57
$24.9M 0.37%
3,401,306
+108,638
58
$24M 0.36%
2,018,749
+97,100
59
$23.6M 0.35%
515,602
+56,188
60
$22.9M 0.34%
210,466
-2,430
61
$21.1M 0.31%
1,127,027
-144,807
62
$21.1M 0.31%
17,745
+7,858
63
$19.9M 0.29%
226,112
-101,319
64
$18.5M 0.27%
1,669,615
-216,167
65
$18.4M 0.27%
1,613,407
-176,449
66
$17.9M 0.27%
2,023,427
+113,195
67
$17.8M 0.26%
399,086
-95,295
68
$16.5M 0.24%
132,387
+1,035
69
$16.2M 0.24%
362,856
+13,200
70
$15.9M 0.24%
1,312,875
+32,292
71
$15.6M 0.23%
262,862
+55,446
72
$15.4M 0.23%
252,362
+4,710
73
$15.3M 0.23%
124,357
+61,244
74
$15.2M 0.23%
166,487
-20,006
75
$14.2M 0.21%
3,441,545
+10,775
1 2
3
4 5