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
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.8M
3
+$37.1M
4
CPA icon
Copa Holdings
CPA
+$34.8M
5
FLEX icon
Flex
FLEX
+$29M

Top Sells

1
+$117M
2
+$39.9M
3
+$20.1M
4
MRK icon
Merck
MRK
+$19.4M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.79M 0.2%
163,020
+2,195
77
$7.68M 0.2%
170,171
+6,097
78
$7.36M 0.19%
357,784
+6,181
79
$7.32M 0.19%
187,459
+173,240
80
$7.22M 0.18%
113,741
+6,540
81
$7.18M 0.18%
1,133,917
-359,143
82
$7.04M 0.18%
54,520
+1,691
83
$6.96M 0.18%
212,000
+17,890
84
$6.39M 0.16%
265,064
-114,439
85
$6.19M 0.16%
120,683
-72,881
86
$5.8M 0.15%
59,466
+1,932
87
$5.44M 0.14%
262,077
-96,687
88
$5.24M 0.13%
83,756
+12,985
89
$4.78M 0.12%
43,875
+15,111
90
$4.68M 0.12%
24,048
+888
91
$4.68M 0.12%
50,876
+1,676
92
$4.08M 0.1%
62,197
+1,915
93
$4.05M 0.1%
+145,082
94
$3.96M 0.1%
76,188
+37,817
95
$3.95M 0.1%
9,395
-30
96
$3.93M 0.1%
86,261
+2,699
97
$3.86M 0.1%
+117,971
98
$3.77M 0.1%
1,204,538
-2,153,607
99
$3.39M 0.09%
91,859
+14,992
100
$3.29M 0.08%
110,961
+3,189
2 3
4
5 6