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
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.8M
3
+$37.1M
4
CPA icon
Copa Holdings
CPA
+$34.8M
5
FLEX icon
Flex
FLEX
+$29M

Top Sells

1
+$117M
2
+$39.9M
3
+$20.1M
4
MRK icon
Merck
MRK
+$19.4M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.61%
4,336,020
-1,375,457
52
$24M 0.61%
3,323,373
-399,213
53
$22.3M 0.57%
851,034
-93,431
54
$21.8M 0.56%
549,958
+8,099
55
$21.3M 0.54%
5,357,513
-603,856
56
$18.8M 0.48%
528,433
-45,360
57
$18.4M 0.47%
7,119,054
+783,506
58
$17.6M 0.45%
338,066
-14,839
59
$17.6M 0.45%
3,599,977
-643,230
60
$17.3M 0.44%
1,492,129
-3,444,926
61
$17.1M 0.43%
+1,013,882
62
$16.1M 0.41%
1,296,674
+389,219
63
$15.7M 0.4%
285,002
+20,099
64
$14.7M 0.37%
84,348
+7,488
65
$14.1M 0.36%
988,271
+105,831
66
$12.9M 0.33%
4,463,103
+526,384
67
$12.2M 0.31%
104,983
-5,473
68
$11M 0.28%
150,358
+4,879
69
$10.9M 0.28%
259,851
+247,449
70
$10.7M 0.27%
296,427
+10,749
71
$9.84M 0.25%
167,931
+17,301
72
$9.47M 0.24%
999,019
+260,877
73
$8.98M 0.23%
207,251
+6,348
74
$8.36M 0.21%
161,440
+5,460
75
$7.94M 0.2%
68,517
+23,666
1 2
3
4 5