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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$24.1M
2 +$21.3M
3 +$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1 +$52.4M
2 +$45.2M
3 +$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$23M 0.64%
129,990
-22,663
52
$20.1M 0.56%
228,540
-32,795
53
$19.5M 0.55%
7,893
-896
54
$19.2M 0.54%
215,904
-10,893
55
$19M 0.53%
392,497
-226,346
56
$17.8M 0.5%
626,676
-50,109
57
$16.7M 0.47%
53,932
-5,530
58
$15.3M 0.43%
1,138,931
-108,684
59
$12.2M 0.34%
416,177
-51,680
60
$12.1M 0.34%
254,178
-36,230
61
$12M 0.34%
413,545
-7,037
62
$11.9M 0.33%
1,655,260
-1,044,535
63
$11.7M 0.33%
129,219
-10,443
64
$11.5M 0.32%
196,556
-23,564
65
$11.3M 0.32%
119,755
-43,546
66
$10.7M 0.3%
1,516,727
-34,606
67
$10.4M 0.29%
177,682
-76,142
68
$10.1M 0.28%
880,880
-76,048
69
$9.94M 0.28%
335,197
-31,387
70
$9.47M 0.27%
312,120
-508,855
71
$8.83M 0.25%
137,956
-95,032
72
$8.57M 0.24%
639,341
+440,521
73
$8.09M 0.23%
840,827
-241,230
74
$7.19M 0.2%
2,049,129
+1,037,041
75
$6.87M 0.19%
2,884,667
-562,541