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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.63%
3,192,427
-422,870
52
$26.2M 0.62%
2,750,441
-244,712
53
$25.7M 0.61%
1,930,265
+400,161
54
$25.6M 0.61%
290,982
-6,131
55
$25.3M 0.6%
628,220
-197,310
56
$24.2M 0.58%
4,455,893
-360,124
57
$23.9M 0.57%
6,430,537
-789,005
58
$21.9M 0.52%
895,171
+21,244
59
$21M 0.5%
+166,147
60
$18.9M 0.45%
5,811,080
+345,924
61
$17.7M 0.42%
464,799
-31,074
62
$17.1M 0.41%
1,170,554
-151,006
63
$17M 0.4%
345,641
+271,448
64
$16.5M 0.39%
1,104,454
-81,905
65
$16.5M 0.39%
228,220
-8,005
66
$16.3M 0.39%
1,021,370
-37,593
67
$15.9M 0.38%
405,683
-61,410
68
$15.3M 0.36%
3,651,278
-543,248
69
$14.7M 0.35%
670,071
+548,471
70
$14.6M 0.35%
627,362
-7,127
71
$12.9M 0.31%
589,680
-374,386
72
$12.6M 0.3%
249,743
-16,107
73
$11.1M 0.26%
260,808
-5,692
74
$11M 0.26%
194,903
-3,448
75
$10.8M 0.26%
133,577
-2,215
1 2
3
4 5