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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.35%
379,322
+29,606
77
$15.8M 0.34%
9,978,219
+1,881,408
78
$14.7M 0.32%
264,194
+34,823
79
$14.6M 0.31%
7,149
-1,173
80
$14.6M 0.31%
+117,520
81
$13.7M 0.29%
1,160,575
+179,689
82
$13.5M 0.29%
899,596
+306,314
83
$13.3M 0.28%
369,373
+107,355
84
$13.2M 0.28%
203,637
+29,458
85
$13.1M 0.28%
218,100
+34,784
86
$13M 0.28%
320,720
-19,697
87
$12.9M 0.28%
4,004,157
+273,985
88
$12.8M 0.27%
+54,310
89
$12.4M 0.27%
188,768
+54,555
90
$12.2M 0.26%
98,786
-40,009
91
$12M 0.26%
+263,295
92
$11.1M 0.24%
848,649
+50,254
93
$10.3M 0.22%
153,541
+16,625
94
$10.2M 0.22%
303,830
-2,235
95
$9.99M 0.21%
168,500
-6,341
96
$9.68M 0.21%
77,770
+10,667
97
$8.81M 0.19%
1,741,983
+51,718
98
$8.3M 0.18%
936,860
-54,635
99
$8.1M 0.17%
61,442
+9,159
100
$8.1M 0.17%
3,264,231
+204,322
2 3
4
5 6