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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.2%
141,713
+179
77
$11.8M 0.18%
390,903
-7,180
78
$11.6M 0.17%
3,430,770
-5,424,990
79
$11.6M 0.17%
207,416
+91,831
80
$11.5M 0.17%
360,745
+7,027
81
$11.2M 0.17%
369,626
+12,247
82
$8.48M 0.13%
+210,495
83
$8.25M 0.12%
306,019
-216,032
84
$8.12M 0.12%
352,458
+16,788
85
$7.94M 0.12%
291,323
-2,777
86
$7.87M 0.12%
414,385
+47,596
87
$7.85M 0.12%
167,562
+4,252
88
$7.47M 0.11%
689,453
-13,756
89
$7.36M 0.11%
163,232
+14,696
90
$7.15M 0.11%
200,586
+8,049
91
$6.96M 0.1%
+63,113
92
$6.71M 0.1%
79,773
+6,433
93
$4.72M 0.07%
133,863
-8,937
94
$4.24M 0.06%
220,016
+44,810
95
$4.08M 0.06%
+87,954
96
$3.85M 0.06%
12,377
+566
97
$3.82M 0.06%
23,045
+7,006
98
$3.71M 0.06%
258,322
-481,357
99
$3.57M 0.05%
141,410
-2,719
100
$2.92M 0.04%
39,586
-551
2 3
4
5 6