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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.2%
105,664
+8,271
77
$12.3M 0.19%
239,900
+2,580
78
$11.9M 0.19%
+299,848
79
$11.8M 0.19%
+321,840
80
$11.1M 0.17%
+126,824
81
$11M 0.17%
352,449
-6,688
82
$10.6M 0.17%
3,595,750
+154,205
83
$10.3M 0.16%
265,477
-97,798
84
$9.61M 0.15%
274,790
+81,463
85
$8.84M 0.14%
1,219,618
-6,244,559
86
$8.02M 0.13%
410,666
+530
87
$7.98M 0.13%
286,286
+10,376
88
$7.89M 0.12%
231,588
-5,191
89
$7.88M 0.12%
+45,736
90
$7.86M 0.12%
167,804
+133
91
$7.84M 0.12%
110,720
+1,964
92
$7.6M 0.12%
94,408
+137
93
$6.91M 0.11%
79,291
-85
94
$6.04M 0.1%
232,639
+1,313
95
$6.03M 0.1%
820,148
+471,724
96
$5.57M 0.09%
100,168
+4,032
97
$5.27M 0.08%
98,102
-2,038
98
$4.99M 0.08%
364,565
+123,466
99
$4.85M 0.08%
150,584
+125,852
100
$3.6M 0.06%
142,429
+133,723
2 3
4
5 6