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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.5M 0.55%
427,704
-22,746
52
$22.1M 0.54%
347,817
+14,097
53
$22.1M 0.54%
194,457
-9,092
54
$20.6M 0.5%
464,292
+32,442
55
$19.3M 0.47%
176,840
+38,800
56
$19.3M 0.47%
349,751
+80,665
57
$18.7M 0.46%
915,793
+103,993
58
$18.6M 0.45%
795,453
-314,362
59
$18.2M 0.44%
215,050
-31,966
60
$17M 0.41%
1,558,002
+23,986
61
$16.9M 0.41%
251,088
+12,731
62
$16.9M 0.41%
567,987
+73,905
63
$16.7M 0.41%
1,568,821
-75,325
64
$16.6M 0.41%
689,456
-26,583
65
$16.4M 0.4%
7,632
+483
66
$16.3M 0.4%
1,801,218
-977,843
67
$15.9M 0.39%
314,340
+3,170
68
$15.8M 0.39%
292,318
-99,341
69
$15.6M 0.38%
191,763
-23,938
70
$15.3M 0.37%
+169,142
71
$15M 0.37%
415,989
+36,667
72
$14.7M 0.36%
615,434
-37,135
73
$14.7M 0.36%
2,584,416
+125,147
74
$14.2M 0.35%
1,112,160
+263,511
75
$14M 0.34%
1,584,814
-381,202
1 2
3
4 5