BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.7M0.44%1,045,796
+16,762
+2%
+$701K
$43.7M0.44%1,540,622
+177,583
+13%
+$5.04M
$42.4M0.43%1,467,642
+914,936
+166%
+$26.4M
$42.3M0.43%2,973,652
+630,292
+27%
+$8.96M
$42.1M0.43%421,020 New
+$42.1M
$41.9M0.43%647,281
+102,776
+19%
+$6.65M
$40.7M0.41%300,949
-520
-0.2%
-$70.3K
$39.3M0.4%1,362,102
+258,267
+23%
+$7.44M
$38.8M0.39%2,883,348
+358,845
+14%
+$4.83M
$38.4M0.39%72,014
-732
-1%
-$390K
$36.6M0.37%220,685
-1,923
-0.9%
-$319K
$32.6M0.33%381,864
-76,900
-17%
-$6.57M
$32.6M0.33%748,625
+39,946
+6%
+$1.74M
$30.9M0.31%1,680,223
+94,098
+6%
+$1.73M
$30.5M0.31%742,024
-6,617
-0.9%
-$272K
$29.3M0.3%3,361,595
+630,761
+23%
+$5.5M
$27.8M0.28%1,266,925
+643,396
+103%
+$14.1M
$25.2M0.26%992,203
+73,568
+8%
+$1.87M
$25.1M0.26%225,007
+15,237
+7%
+$1.7M
$25.1M0.25%406,071
-207,001
-34%
-$12.8M
$23.4M0.24%323,720
+17,102
+6%
+$1.24M
$22.4M0.23%4,273,477
+843,388
+25%
+$4.41M
$21.9M0.22%808,624
+238,455
+42%
+$6.47M
$21.2M0.22%558,100
-40,296
-7%
-$1.53M
$20.6M0.21%666,998
+60,229
+10%
+$1.86M
1 234568