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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.33%
50,002
+3,127
77
$13.4M 0.33%
313,119
-7,601
78
$13.4M 0.33%
2,500,100
-248,770
79
$13.3M 0.33%
352,046
+317,623
80
$12.9M 0.32%
1,097,982
-62,593
81
$12.4M 0.3%
131,277
+13,757
82
$12.2M 0.3%
205,114
+1,477
83
$11.6M 0.28%
224,469
-9,571
84
$11.4M 0.28%
206,315
-135,945
85
$11.3M 0.28%
209,214
-8,886
86
$11.2M 0.27%
263,452
-742
87
$11.1M 0.27%
387,221
+17,848
88
$10.9M 0.27%
472,641
-1,321,846
89
$10.4M 0.25%
217,644
+28,876
90
$9.93M 0.24%
+519,390
91
$9.8M 0.24%
906,358
+6,762
92
$9.58M 0.23%
3,816,340
-187,817
93
$9.24M 0.23%
8,323,340
-1,654,879
94
$9.14M 0.22%
155,510
+1,969
95
$8.86M 0.22%
3,631,475
+642,800
96
$8.51M 0.21%
660,842
+516,729
97
$8.2M 0.2%
286,961
-16,869
98
$8.01M 0.2%
282,546
-404,140
99
$7.75M 0.19%
313,340
+60,481
100
$7.55M 0.18%
3,313,434
+49,203
2 3
4
5 6