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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$70.2M
3 +$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1 +$100M
2 +$27.6M
3 +$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$13.4M 0.2%
372,076
+7,930
77
$11.8M 0.17%
1,491,107
-4,747
78
$11.3M 0.17%
430,009
-4,910
79
$11.1M 0.16%
+118,509
80
$10.5M 0.15%
170,422
-1,909
81
$10.2M 0.15%
311,631
-133,655
82
$9.98M 0.15%
154,197
+3,066
83
$8.51M 0.12%
450,087
-3,125
84
$7.92M 0.12%
386,664
-4,189
85
$7.35M 0.11%
340,191
+21,876
86
$7.28M 0.11%
419,708
-2,733
87
$7.01M 0.1%
196,839
-2,273
88
$6.91M 0.1%
766,854
-7,807
89
$6.86M 0.1%
949,399
+90,502
90
$6.73M 0.1%
104,736
-84,519
91
$6.71M 0.1%
185,539
+1,593
92
$6.68M 0.1%
247,338
-1,367
93
$6.44M 0.09%
292,964
+30,348
94
$4.94M 0.07%
482,016
+422
95
$4.69M 0.07%
159,585
-15,779
96
$4.08M 0.06%
570,370
-60
97
$3.44M 0.05%
31,881
+146
98
$3.27M 0.05%
269,979
+4,778
99
$3.13M 0.05%
246,396
+416
100
$2.86M 0.04%
64,012
+16,934