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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.95M 0.2%
72,634
-6,374
77
$9.67M 0.2%
3,167,070
+23,262
78
$9.09M 0.18%
128,045
-8,639
79
$8.45M 0.17%
178,736
-11,603
80
$8.27M 0.17%
+233,079
81
$8.27M 0.17%
158,000
-14,680
82
$8.11M 0.16%
182,522
-66,103
83
$7.69M 0.16%
55,046
-3,464
84
$7.45M 0.15%
71,163
+49,327
85
$7.06M 0.14%
186,920
-12,100
86
$6.51M 0.13%
190,807
-3,555
87
$6.16M 0.12%
+168,242
88
$5.1M 0.1%
51,144
+2,616
89
$5.02M 0.1%
131,161
-75,529
90
$4.92M 0.1%
98,398
-5,055
91
$4.77M 0.1%
27,438
-1,786
92
$4.71M 0.1%
65,796
-4,466
93
$4.65M 0.09%
+116,178
94
$4.46M 0.09%
48,486
-3,266
95
$4.38M 0.09%
60,383
+441
96
$4.35M 0.09%
555,252
+132,234
97
$4.21M 0.09%
+146,858
98
$4.12M 0.08%
128,015
-14,359
99
$4.11M 0.08%
69,966
+14,937
100
$3.96M 0.08%
79,597
-12,683
2 3
4
5 6