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
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.12%
704,689
+55,745
77
$9.81M 0.12%
324,139
-18,990
78
$9.64M 0.12%
129,929
-195,576
79
$8.87M 0.11%
255,263
+25,329
80
$8.7M 0.11%
189,685
+14,259
81
$8.66M 0.1%
348,336
+49,805
82
$7.83M 0.09%
198,508
+11,212
83
$7.54M 0.09%
352,908
+77,168
84
$7.18M 0.09%
676,104
+146,524
85
$6.87M 0.08%
269,978
+6,057
86
$6.85M 0.08%
206,804
+2,096
87
$6.2M 0.07%
482,262
+113,950
88
$6.17M 0.07%
+252,147
89
$6.14M 0.07%
566,328
-7,206
90
$6.1M 0.07%
277,345
-18,225
91
$3.96M 0.05%
+31,080
92
$3.86M 0.05%
30,738
+3,199
93
$3.61M 0.04%
156,530
-835
94
$3.6M 0.04%
384,337
-1,330
95
$3.23M 0.04%
+38,336
96
$3.2M 0.04%
+298,640
97
$3.04M 0.04%
250,107
+1,843
98
$2.77M 0.03%
165,290
+165
99
$2.49M 0.03%
25,692
-4,652
100
$2.47M 0.03%
118,215
+56,689
2 3
4
5 6