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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.34M

Top Sells

1
+$113M
2
+$112M
3
+$85.8M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$13.8M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.7M 0.19%
574,456
-622,385
77
$12.1M 0.18%
359,137
-10,489
78
$12.1M 0.18%
501,876
+149,418
79
$11.1M 0.16%
+237,320
80
$10.8M 0.16%
363,275
+2,530
81
$10.5M 0.16%
382,750
-8,153
82
$9.1M 0.14%
97,393
+74,348
83
$9.02M 0.13%
+248,805
84
$8.77M 0.13%
275,910
-15,413
85
$8.4M 0.12%
410,136
-4,249
86
$7.96M 0.12%
193,327
+30,095
87
$7.84M 0.12%
167,671
+109
88
$7.75M 0.12%
78,932
-62,781
89
$7.4M 0.11%
+94,271
90
$7.39M 0.11%
+108,756
91
$7.37M 0.11%
+236,779
92
$7.13M 0.11%
79,376
-397
93
$6.05M 0.09%
100,140
+12,186
94
$5.88M 0.09%
231,326
-74,693
95
$5.12M 0.08%
116,360
-17,503
96
$4.38M 0.07%
96,136
+63,893
97
$4.04M 0.06%
241,099
+21,083
98
$3.78M 0.06%
12,434
+57
99
$3.25M 0.05%
614,136
-10,231
100
$3.02M 0.04%
41,164
+1,578
2 3
4
5 6