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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.62%
5,065,852
-109,324
52
$27.3M 0.61%
3,861,916
+676,951
53
$25.6M 0.57%
5,392,221
-262,228
54
$25.3M 0.56%
3,390,312
-340,195
55
$23.8M 0.53%
1,343,416
-133,599
56
$23.7M 0.53%
1,508,757
-197,197
57
$23.2M 0.52%
799,500
-38,221
58
$23M 0.51%
638,656
-748,991
59
$21.7M 0.48%
519,517
-59,027
60
$21.4M 0.48%
4,861,518
-706,383
61
$21.2M 0.47%
1,414,865
+125,762
62
$20.9M 0.47%
538,678
-53,443
63
$19.6M 0.44%
6,784,790
-267,930
64
$18.2M 0.4%
1,280,362
-52,196
65
$17.4M 0.39%
688,571
+318,434
66
$17.3M 0.39%
222,150
+176,048
67
$16.1M 0.36%
1,103,666
+35,328
68
$15.4M 0.34%
247,934
+10,903
69
$14.4M 0.32%
272,108
-13,303
70
$13.1M 0.29%
4,171,971
-173,112
71
$13M 0.29%
286,650
-31,879
72
$11.6M 0.26%
142,101
-16,945
73
$11.1M 0.25%
89,614
-12,053
74
$10.3M 0.23%
209,240
-14,366
75
$9.29M 0.21%
163,113
-19,518
1 2
3
4 5