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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.33%
2,728,034
-124,423
77
$14.7M 0.32%
8,096,811
-685,058
78
$14.5M 0.32%
229,371
+3,137
79
$14M 0.31%
340,417
-57,479
80
$13.5M 0.3%
1,403,988
-267,437
81
$13.5M 0.29%
138,795
+3,648
82
$12.3M 0.27%
892,354
+21,606
83
$11.7M 0.26%
39,102
+956
84
$11.5M 0.25%
3,059,909
+764,403
85
$11.1M 0.24%
183,316
+8,318
86
$10.9M 0.24%
134,213
+3,386
87
$10.8M 0.24%
1,359,503
+66,927
88
$10.7M 0.23%
46,653
-13,756
89
$10.5M 0.23%
1,018,545
-88,341
90
$10.5M 0.23%
798,395
+84,958
91
$10.4M 0.23%
3,730,172
+1,284,075
92
$10.4M 0.23%
991,495
+919,165
93
$10.3M 0.23%
980,886
-93,378
94
$10.2M 0.22%
174,841
-4,699
95
$10.1M 0.22%
174,179
+3,635
96
$9.97M 0.22%
67,103
+1,207
97
$9.9M 0.22%
288,931
+42,445
98
$9.51M 0.21%
764,486
+435,772
99
$9.46M 0.21%
306,065
-20,037
100
$9.44M 0.21%
+593,282
2 3
4
5 6