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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.33M 0.19%
131,474
-15,360
77
$8.3M 0.18%
153,580
-21,880
78
$8.1M 0.18%
+423,432
79
$7.7M 0.17%
203,380
-21,320
80
$7.68M 0.17%
55,167
-2,405
81
$7.68M 0.17%
253,120
-35,062
82
$7.57M 0.17%
1,473,126
-1,824,120
83
$7.4M 0.16%
330,739
-39,861
84
$6.31M 0.14%
56,473
-7,047
85
$6.26M 0.14%
55,905
-9,359
86
$5.62M 0.13%
83,200
-9,522
87
$5.17M 0.12%
115,208
-13,815
88
$4.67M 0.1%
113,037
-12,757
89
$4.46M 0.1%
81,551
-9,770
90
$4.34M 0.1%
23,568
-2,718
91
$4.29M 0.1%
175,126
-12,194
92
$4.28M 0.1%
30,036
-707
93
$3.6M 0.08%
21,922
-2,554
94
$3.6M 0.08%
24,404
-288
95
$3.47M 0.08%
94,916
+40,748
96
$3.44M 0.08%
8,828
-581
97
$2.46M 0.05%
44,921
-5,260
98
$2.02M 0.05%
368,559
+64,641
99
$1.86M 0.04%
82,549
-1,126
100
$1.78M 0.04%
32,330
+1,791
2 3
4
5 6