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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.28%
933,370
+96,237
77
$11.5M 0.27%
45,643
+23,382
78
$11.2M 0.26%
67,836
+6,729
79
$10.8M 0.25%
329,060
-3,398
80
$10.6M 0.25%
1,288,550
+139,482
81
$10.6M 0.25%
296,858
+81,400
82
$9.81M 0.23%
238,617
+18,802
83
$9.77M 0.23%
129,506
+16,747
84
$9.17M 0.22%
683,876
+22,029
85
$9.17M 0.22%
2,060,925
-50,583
86
$6.9M 0.16%
97,779
+14,082
87
$6.25M 0.15%
40,608
-1,637
88
$6.14M 0.15%
59,720
+15,120
89
$6.04M 0.14%
116,749
+14,000
90
$5.9M 0.14%
+352,140
91
$5.39M 0.13%
62,238
+6,457
92
$5.33M 0.13%
67,788
+10,282
93
$5.17M 0.12%
35,073
+9,678
94
$4.84M 0.11%
53,531
+9,368
95
$4.78M 0.11%
+3,353
96
$4.75M 0.11%
78,162
+10,721
97
$4.63M 0.11%
140,567
-140,041
98
$4.39M 0.1%
83,338
+11,193
99
$4.38M 0.1%
65,125
+9,462
100
$4.37M 0.1%
121,952
+21,252
2 3
4
5 6