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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.65%
2,901,971
-553,126
52
$31.5M 0.64%
453,392
-483,077
53
$28.5M 0.58%
643,882
-362,123
54
$26.5M 0.54%
1,495,542
-4,505,838
55
$26.4M 0.54%
1,184,497
+26,886
56
$25.5M 0.52%
1,362,038
-2,799
57
$23.3M 0.47%
2,404,969
+110,862
58
$22.8M 0.46%
425,726
-236,203
59
$21.8M 0.44%
25,326
+3,356
60
$20.9M 0.42%
1,818,996
-253,499
61
$20.3M 0.41%
2,705,147
-877,770
62
$20.1M 0.41%
1,276,880
-255,514
63
$19.6M 0.4%
634,456
-1,667,716
64
$17.4M 0.35%
1,610,288
-4,499
65
$17.1M 0.35%
179,143
-46,606
66
$16.3M 0.33%
137,015
-72,931
67
$15.7M 0.32%
400,129
-163,500
68
$14.6M 0.3%
375,179
-7,922
69
$14.4M 0.29%
406,475
+131,685
70
$12.8M 0.26%
272,561
-128,724
71
$11.2M 0.23%
173,507
-79,829
72
$11.1M 0.23%
3,143,808
-451,942
73
$11.1M 0.23%
326,958
-73,044
74
$10.2M 0.21%
79,008
-45,113
75
$10.2M 0.21%
248,625
-51,223
1 2
3
4 5