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
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$15.7M
5
MHK icon
Mohawk Industries
MHK
+$13M

Top Sells

1
+$61.6M
2
+$34.6M
3
+$14.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.7M
5
FISV
Fiserv Inc
FISV
+$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.3M 0.61%
73,005
-34,023
52
$29.3M 0.59%
2,912,795
+851,823
53
$28.4M 0.57%
171,543
+8,391
54
$28.2M 0.57%
206,286
-23,024
55
$27.7M 0.56%
1,765,319
-52,653
56
$27.1M 0.55%
79,510
+4,287
57
$27.1M 0.55%
255,892
-35,538
58
$25.3M 0.51%
794,248
+36,637
59
$25M 0.5%
10,019
+383
60
$24.8M 0.5%
1,196,842
+76,838
61
$24.4M 0.49%
614,058
+488,784
62
$24.4M 0.49%
292,430
-11,143
63
$23.7M 0.48%
573,237
-135,987
64
$23.2M 0.47%
650,492
+8,649
65
$22.5M 0.45%
390,653
-1,228
66
$21.2M 0.43%
1,289,195
-155,440
67
$19.7M 0.4%
376,861
+27,108
68
$19.5M 0.39%
1,412,494
+60,086
69
$18.7M 0.38%
185,226
-4,425
70
$18.5M 0.37%
1,352,603
+72,304
71
$18.2M 0.37%
902,754
-46,170
72
$18.2M 0.37%
630,669
-25,427
73
$18.1M 0.36%
595,942
-87,265
74
$17.9M 0.36%
472,899
+10,543
75
$17.7M 0.36%
1,432,334
+3,089
1 2
3
4 5