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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FI icon
Fiserv
FI
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.8M 0.7%
2,940,712
+90,387
52
$62.7M 0.7%
19,578
+2,132
53
$61.8M 0.69%
2,573,638
+78,149
54
$60.3M 0.67%
701,362
+23,411
55
$59M 0.66%
246,051
-47,980
56
$57.4M 0.64%
396,932
+55,609
57
$56.1M 0.63%
661,261
-53,509
58
$55.7M 0.62%
+904,180
59
$53.9M 0.6%
1,467,822
+796,461
60
$50.7M 0.57%
257,574
-10,060
61
$49.5M 0.55%
1,634,014
+11,583
62
$49.4M 0.55%
561,901
+44,298
63
$49.1M 0.55%
1,103,835
-29,621
64
$48.6M 0.54%
635,102
+631,921
65
$46.8M 0.52%
2,395,333
+24,903
66
$46M 0.51%
1,361,209
+283,352
67
$44M 0.49%
222,608
-63,277
68
$41.9M 0.47%
5,147,194
+101,383
69
$41.5M 0.46%
301,469
-138,951
70
$40.2M 0.45%
3,039,585
-192,019
71
$39.5M 0.44%
1,029,034
+379,967
72
$37.6M 0.42%
708,679
+48,470
73
$37M 0.41%
2,524,503
+107,447
74
$36.3M 0.41%
613,072
+7,634
75
$34.8M 0.39%
458,764
-165,316
1 2
3
4 5