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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.4M 0.29%
66,856
-9,871
77
$9.24M 0.28%
76,363
-216,033
78
$8.55M 0.26%
+744,502
79
$8.36M 0.25%
1,223,868
-89,580
80
$7.71M 0.23%
2,840,642
-629,669
81
$7.4M 0.23%
58,880
-7,392
82
$6.69M 0.2%
+355,286
83
$6.66M 0.2%
+216,560
84
$6.55M 0.2%
235,019
-23,729
85
$6.39M 0.19%
90,440
-49,220
86
$6.3M 0.19%
115,391
-18,749
87
$6.17M 0.19%
108,640
-19,624
88
$6.08M 0.19%
313,020
-39,189
89
$6.07M 0.18%
109,777
-19,549
90
$5.6M 0.17%
+201,292
91
$5.41M 0.16%
+496,845
92
$5.3M 0.16%
205,590
+1,249
93
$5.17M 0.16%
+34,597
94
$4.94M 0.15%
163,460
-23,270
95
$4.71M 0.14%
+531,352
96
$4.68M 0.14%
100,282
-16,880
97
$4.62M 0.14%
+379,117
98
$4.48M 0.14%
47,580
-7,190
99
$4.23M 0.13%
259,201
-42,292
100
$4.16M 0.13%
+199,677
2 3
4
5 6