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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.5M 0.6%
364,479
-38,247
52
$27.5M 0.6%
556,458
-26,890
53
$26.3M 0.57%
1,206,730
-2,006,362
54
$26M 0.57%
599,617
+21,402
55
$24.2M 0.53%
876,778
-129,976
56
$23.9M 0.52%
1,749,763
-266,061
57
$22.7M 0.49%
851,001
-46,271
58
$22.3M 0.49%
187,624
-3,744
59
$21.6M 0.47%
223,963
-325,836
60
$21M 0.46%
1,192,748
-215,620
61
$21M 0.46%
2,599,634
-647,652
62
$20.6M 0.45%
281,379
+6,451
63
$20.3M 0.44%
118,787
+1,327
64
$20.1M 0.44%
215,295
+3,731
65
$19.7M 0.43%
360,247
-8,768
66
$19.7M 0.43%
692,146
-37,642
67
$19.7M 0.43%
224,666
-17,586
68
$18.9M 0.41%
130,500
+2,820
69
$18.2M 0.4%
84,838
+2,690
70
$17.9M 0.39%
676,557
+32,718
71
$17.5M 0.38%
349,716
+83,156
72
$17.5M 0.38%
1,731,480
-64,541
73
$17.4M 0.38%
8,322
+179
74
$17.3M 0.38%
195,218
+5,040
75
$15.8M 0.34%
334,016
+7,748
1 2
3
4 5