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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.3M 0.25%
73,412
-6,100
77
$9.75M 0.23%
145,880
-380
78
$9.75M 0.23%
+1,095,366
79
$8.07M 0.19%
130,194
+4,358
80
$7.58M 0.18%
51,995
-928
81
$7.3M 0.17%
52,389
-1,162
82
$7.08M 0.17%
188,480
-6,370
83
$7.03M 0.17%
79,942
+24,877
84
$6.66M 0.16%
125,631
-3,182
85
$6.64M 0.16%
297,008
-9,748
86
$6.55M 0.16%
150,888
-86,600
87
$6.48M 0.15%
106,230
-3,768
88
$5.87M 0.14%
317,279
+292,874
89
$5.28M 0.13%
21,892
-575
90
$5.16M 0.12%
79,395
-460
91
$5.16M 0.12%
65,091
+60,700
92
$4.49M 0.11%
+48,333
93
$4.31M 0.1%
+61,484
94
$4.26M 0.1%
104,619
-3,425
95
$4.25M 0.1%
116,615
+25,561
96
$4.21M 0.1%
87,792
+44,822
97
$4.14M 0.1%
92,269
+85,465
98
$4.02M 0.1%
27,251
-1,666
99
$3.96M 0.09%
75,521
-2,351
100
$3.25M 0.08%
92,109
-134,998
2 3
4
5 6