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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.62%
229,310
+212,146
52
$29M 0.62%
311,551
+262,556
53
$28.6M 0.61%
1,120,004
+253,374
54
$26.8M 0.57%
1,965,734
-36,170
55
$26.5M 0.56%
262,639
+34,099
56
$26M 0.55%
107,028
+3,252
57
$25.3M 0.54%
163,152
+33,162
58
$23.7M 0.5%
757,611
+130,935
59
$23.7M 0.5%
9,636
+1,743
60
$23.2M 0.49%
75,223
+21,291
61
$23.1M 0.49%
391,881
+366,945
62
$22.8M 0.48%
641,843
+620,455
63
$20.8M 0.44%
349,753
+335,365
64
$19.6M 0.42%
1,280,299
+640,958
65
$19.4M 0.41%
2,060,972
+1,892,639
66
$18.4M 0.39%
656,096
+605,268
67
$18.2M 0.39%
1,352,408
+213,477
68
$18.1M 0.38%
683,207
+636,431
69
$17.4M 0.37%
189,651
+171,040
70
$16.9M 0.36%
6,274,925
+5,149,036
71
$16.3M 0.35%
312,625
+58,447
72
$15.5M 0.33%
948,924
+841,836
73
$15.5M 0.33%
545,050
+128,873
74
$15.4M 0.33%
151,611
+22,392
75
$14.9M 0.32%
1,135,676
+294,849
1 2
3
4 5