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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.69%
527,543
+109,988
52
$43.8M 0.66%
1,195,041
+120,772
53
$42.8M 0.65%
4,499,968
+349,082
54
$42.1M 0.64%
268,519
+54,639
55
$41.2M 0.63%
1,936,787
+409,428
56
$40.8M 0.62%
865,868
+168,017
57
$39.5M 0.6%
1,065,333
+381,698
58
$39M 0.59%
269,708
-99,032
59
$37.8M 0.57%
2,651,265
+849,229
60
$37.5M 0.57%
345,806
+66,383
61
$37M 0.56%
549,155
+144,805
62
$36.7M 0.56%
14,178
+3,218
63
$33.6M 0.51%
2,199,736
+772,293
64
$33.1M 0.5%
92,718
+3,169
65
$30M 0.46%
1,386,137
+453,864
66
$29.9M 0.45%
+1,095,449
67
$28.8M 0.44%
471,606
+104,081
68
$28.2M 0.43%
957,643
+162,078
69
$28.1M 0.43%
1,015,605
+146,958
70
$27M 0.41%
567,653
+183,955
71
$25.8M 0.39%
9,221,394
+3,997,079
72
$24.7M 0.38%
1,681,353
+9,717
73
$24.7M 0.37%
2,130,107
+256,807
74
$24.5M 0.37%
217,669
+42,571
75
$23M 0.35%
890,034
+820,864
1 2
3
4 5