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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.56%
618,774
-6,676
52
$25.9M 0.55%
1,665,984
+214,121
53
$25.6M 0.55%
224,794
-32,797
54
$25.1M 0.54%
565,026
-248,163
55
$22.6M 0.48%
286,745
-150,510
56
$22.4M 0.48%
2,984,887
+956,283
57
$21.5M 0.46%
372,141
-45,083
58
$20.1M 0.43%
854,357
-94,193
59
$19.5M 0.42%
815,702
-158,509
60
$18.8M 0.4%
984,455
-41,169
61
$16.6M 0.35%
1,828,004
+159,603
62
$16.1M 0.34%
1,865,343
-128,125
63
$16.1M 0.34%
1,798,528
-831,766
64
$15.6M 0.33%
424,967
-33,172
65
$15.4M 0.33%
117,930
-14,943
66
$15M 0.32%
643,763
-121,764
67
$12.5M 0.27%
240,140
-15,909
68
$11.9M 0.25%
735,283
-154,165
69
$11.2M 0.24%
3,570,513
+403,443
70
$11M 0.24%
151,869
-10,003
71
$10.7M 0.23%
160,768
-9,317
72
$10.4M 0.22%
331,353
+184,495
73
$9.47M 0.2%
117,605
-10,440
74
$9.31M 0.2%
67,029
-5,605
75
$8.95M 0.19%
417,322
-57,984
1 2
3
4 5