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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.62%
2,934,241
-27,637
52
$25.9M 0.61%
550,117
+23,664
53
$25.7M 0.61%
6,401,943
+656,124
54
$25.4M 0.6%
1,038,484
-81,922
55
$24.2M 0.57%
972,961
-45,486
56
$23.6M 0.56%
2,148,526
-88,571
57
$23.1M 0.55%
1,482,568
+110,310
58
$22.6M 0.53%
744,041
-4,911
59
$21.9M 0.52%
705,856
-31,339
60
$20.1M 0.48%
489,627
+225,230
61
$19M 0.45%
218,770
+79,159
62
$18.9M 0.45%
406,190
-2,171
63
$18.7M 0.44%
170,853
+228
64
$17.2M 0.41%
366,926
-17,474
65
$16.7M 0.39%
989,428
+314,743
66
$15.9M 0.38%
2,870,573
+120,716
67
$15.4M 0.37%
1,872,227
+143,423
68
$15.3M 0.36%
+406,296
69
$14.9M 0.35%
1,435,981
-427,497
70
$14.7M 0.35%
205,893
-3,227
71
$13.6M 0.32%
+756,657
72
$13.5M 0.32%
+699,900
73
$13.2M 0.31%
4,824,596
-75,691
74
$12.5M 0.3%
54,422
-156,653
75
$11.7M 0.28%
183,239
-4,338
1 2
3
4 5