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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.59M 0.18%
166,500
+8,500
77
$8.39M 0.18%
13,886
-846
78
$7.64M 0.16%
166,976
-11,760
79
$7.62M 0.16%
182,958
-50,121
80
$7.05M 0.15%
64,122
-108,663
81
$6.89M 0.15%
201,600
+14,680
82
$6.79M 0.15%
140,299
-249,950
83
$6.63M 0.14%
51,706
-3,340
84
$6.49M 0.14%
148,484
-34,038
85
$6.39M 0.14%
175,725
-15,082
86
$6.33M 0.14%
396,917
-209,383
87
$5.93M 0.13%
60,054
-11,109
88
$5.89M 0.13%
172,295
+56,117
89
$5.69M 0.12%
47,989
-3,155
90
$4.6M 0.1%
61,073
-4,723
91
$4.43M 0.09%
89,181
-9,217
92
$4.41M 0.09%
25,857
-1,581
93
$3.96M 0.08%
49,997
+1,511
94
$3.88M 0.08%
78,743
-854
95
$3.74M 0.08%
60,137
-246
96
$3.72M 0.08%
65,066
-4,900
97
$3.03M 0.06%
26,930
+13,217
98
$2.99M 0.06%
42,934
-760
99
$2.99M 0.06%
+87,949
100
$2.65M 0.06%
205,090
-11,910
2 3
4
5 6