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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.53%
1,290,037
+242,564
52
$23M 0.52%
573,793
-26,673
53
$22.9M 0.52%
4,243,207
+655,728
54
$22.7M 0.51%
352,905
-9,923
55
$22.7M 0.51%
541,859
-5,081
56
$20.6M 0.47%
2,420,268
+225,069
57
$20.1M 0.45%
2,280,462
-2,803,862
58
$17.5M 0.39%
264,903
-9,188
59
$15.7M 0.35%
907,455
-22,203
60
$14.2M 0.32%
882,440
-59,136
61
$13.9M 0.31%
76,860
+44,719
62
$13.7M 0.31%
110,456
-3,564
63
$12.8M 0.29%
285,678
-37,096
64
$10.7M 0.24%
325,593
+67,559
65
$10.4M 0.23%
3,936,719
+3,663,908
66
$9.94M 0.22%
150,630
-8,140
67
$9.89M 0.22%
145,479
-2,770
68
$9.75M 0.22%
200,903
-12,673
69
$9.62M 0.22%
379,503
-244,897
70
$9.31M 0.21%
155,980
-7,060
71
$9.24M 0.21%
810,554
-291
72
$9.1M 0.21%
61,013
-4,074
73
$8.96M 0.2%
193,564
-73,099
74
$8.46M 0.19%
9,425
-3,202
75
$8.46M 0.19%
164,074
-8,180
1 2
3
4 5