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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.49%
1,644,146
-87,334
52
$22.9M 0.49%
1,966,016
-19,952
53
$22.8M 0.49%
450,450
-106,008
54
$22.5M 0.48%
391,659
+57,643
55
$22.4M 0.48%
256,975
+33,012
56
$22.1M 0.47%
203,549
+15,925
57
$21.9M 0.47%
811,800
+135,243
58
$21.7M 0.46%
247,016
+22,350
59
$21.4M 0.46%
1,534,016
+641,662
60
$21.4M 0.46%
238,357
+43,139
61
$21.4M 0.46%
431,850
-182,515
62
$21M 0.45%
269,086
+53,791
63
$20.4M 0.44%
2,988,675
+389,041
64
$20.4M 0.44%
311,170
-53,309
65
$20.2M 0.43%
716,039
+23,893
66
$20.2M 0.43%
686,686
-164,315
67
$19.3M 0.41%
2,459,269
+1,055,281
68
$19.3M 0.41%
138,040
+7,540
69
$19.1M 0.41%
652,569
-224,209
70
$18.8M 0.4%
342,260
-17,987
71
$18.8M 0.4%
215,701
-304,135
72
$17.9M 0.38%
494,082
+205,151
73
$17.9M 0.38%
85,013
+175
74
$17M 0.36%
2,748,870
+20,836
75
$16.5M 0.35%
46,875
+7,773
1 2
3
4 5