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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.91M 0.2%
136,684
-121,368
77
$9.2M 0.19%
190,339
-151,035
78
$8.67M 0.18%
440,546
+29,880
79
$8.28M 0.17%
172,680
-67,220
80
$8.17M 0.17%
241,197
+9,609
81
$7.92M 0.16%
1,085,514
+265,366
82
$7.69M 0.16%
295,269
-205,257
83
$7.61M 0.15%
58,510
-63,732
84
$7.46M 0.15%
199,020
-122,820
85
$6.95M 0.14%
206,690
-145,759
86
$6.76M 0.14%
+91,311
87
$5.95M 0.12%
221,597
-2,139,801
88
$5.83M 0.12%
199,515
+48,931
89
$5.69M 0.12%
70,262
-40,458
90
$5.45M 0.11%
29,224
-16,512
91
$5.3M 0.11%
381,108
+16,543
92
$5.05M 0.1%
170,140
+69,972
93
$5.01M 0.1%
194,362
-91,924
94
$4.95M 0.1%
103,453
-64,351
95
$4.88M 0.1%
59,942
-34,466
96
$4.81M 0.1%
+48,528
97
$4.71M 0.1%
51,752
-27,539
98
$4.68M 0.1%
92,280
-5,822
99
$4.47M 0.09%
159,894
-72,745
100
$3.99M 0.08%
142,374
-55
2 3
4
5 6