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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.59%
625,450
-18,432
52
$27.4M 0.55%
1,451,863
+1,252,348
53
$27.1M 0.55%
+3,308,250
54
$26.6M 0.54%
974,211
-420,751
55
$25.4M 0.51%
3,520,867
+815,720
56
$24.7M 0.5%
+415,103
57
$23.1M 0.47%
417,224
-8,502
58
$22.8M 0.46%
948,550
-235,947
59
$22.1M 0.45%
1,993,468
+174,472
60
$21.3M 0.43%
2,630,294
+1,544,780
61
$21M 0.42%
2,028,604
+418,316
62
$18.7M 0.38%
+765,527
63
$18.5M 0.37%
172,785
-6,358
64
$18.2M 0.37%
458,139
+58,010
65
$17.6M 0.36%
1,025,624
-469,918
66
$16.9M 0.34%
132,873
-4,142
67
$16.8M 0.34%
390,249
-16,226
68
$15.4M 0.31%
1,668,401
-736,568
69
$13.7M 0.28%
889,448
+508,340
70
$12.7M 0.26%
256,049
-16,512
71
$11.8M 0.24%
161,872
+70,561
72
$11.7M 0.24%
14,732
-10,594
73
$11.6M 0.24%
606,300
-755,738
74
$11.1M 0.23%
170,085
-3,422
75
$10.2M 0.21%
475,306
+34,760
1 2
3
4 5