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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.27M 0.19%
107,201
-6,948
77
$7.87M 0.18%
351,603
-7,713
78
$7.75M 0.18%
738,142
+139,350
79
$7.71M 0.17%
358,764
-788,655
80
$7.4M 0.17%
514,405
-382,449
81
$7.37M 0.17%
160,825
-9,452
82
$7.3M 0.16%
52,829
-1,818
83
$7.08M 0.16%
3,358,145
-100,333
84
$6.92M 0.16%
194,110
-7,160
85
$6.58M 0.15%
44,851
+930
86
$6.49M 0.15%
57,534
-2,955
87
$6.1M 0.14%
367,542
-152,208
88
$5.9M 0.13%
579,899
-260,531
89
$5.46M 0.12%
70,771
+8,874
90
$4.8M 0.11%
23,160
-1,958
91
$4.75M 0.11%
60,282
-2,234
92
$4.2M 0.09%
83,562
-3,188
93
$4.09M 0.09%
49,200
-1,759
94
$3.77M 0.09%
+107,772
95
$3.68M 0.08%
28,764
-1,011
96
$3.39M 0.08%
76,867
+45,609
97
$3.13M 0.07%
18,593
-25,593
98
$2.73M 0.06%
33,465
-3,164
99
$2.41M 0.05%
20,329
+1,990
100
$2.41M 0.05%
38,371
-1,491
2 3
4
5 6