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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.74%
620,660
-51,701
52
$24.2M 0.74%
291,593
-13,674
53
$21.7M 0.66%
1,512,288
-510,776
54
$21.6M 0.66%
324,942
+68,287
55
$20.7M 0.63%
4,711,669
-1,727,486
56
$18.2M 0.55%
529,344
-50,996
57
$16.7M 0.51%
2,090,632
+248,805
58
$15.6M 0.48%
+5,922,688
59
$15.6M 0.47%
5,351,132
-382,440
60
$14.8M 0.45%
2,611,537
-32,749
61
$14.6M 0.44%
396,376
-220,530
62
$14.2M 0.43%
3,603,956
-426,465
63
$13.9M 0.42%
+288,726
64
$13.4M 0.41%
706,879
-98,303
65
$12.9M 0.39%
+261,445
66
$12.9M 0.39%
1,454,015
-197,024
67
$12.1M 0.37%
198,532
-26,662
68
$12M 0.36%
1,483,627
-155,211
69
$11.7M 0.36%
987,144
-71,973
70
$11.6M 0.35%
1,259,431
-1,015,417
71
$11.1M 0.34%
730,076
-14,269
72
$11M 0.34%
1,425,382
-876,160
73
$10.5M 0.32%
2,407,589
-486,789
74
$9.86M 0.3%
409,750
-61,940
75
$9.52M 0.29%
256,951
-17,231
1 2
3
4 5