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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.59%
4,483,728
-56,099
52
$36.7M 0.58%
351,556
-177
53
$35.8M 0.57%
1,832,486
+51,358
54
$33.2M 0.53%
+1,517,279
55
$32.8M 0.52%
661,929
-5,741
56
$26.5M 0.42%
3,582,917
+181,611
57
$24.3M 0.38%
2,072,495
+49,068
58
$22M 0.35%
209,946
-520
59
$21.9M 0.35%
563,629
+48,027
60
$21.8M 0.35%
21,970
+4,225
61
$21.3M 0.34%
1,157,611
+30,584
62
$20.9M 0.33%
2,294,107
+624,492
63
$20.6M 0.33%
225,749
-363
64
$20.2M 0.32%
1,532,394
-486,355
65
$18.7M 0.3%
1,364,837
+51,962
66
$18.2M 0.29%
401,285
+2,199
67
$17.1M 0.27%
258,052
-4,810
68
$17.1M 0.27%
341,374
-21,482
69
$16.4M 0.26%
124,121
-236
70
$16.3M 0.26%
253,336
+974
71
$16.2M 0.26%
122,242
-10,145
72
$16.1M 0.25%
1,614,787
+1,380
73
$15.4M 0.24%
400,002
+151,197
74
$12.7M 0.2%
383,101
+351
75
$12.6M 0.2%
500,526
-1,350
1 2
3
4 5