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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.61M 0.19%
80,889
-9,837
77
$6.5M 0.18%
248,758
-72,062
78
$5.4M 0.15%
558,242
-132,098
79
$5.15M 0.14%
21,457
-3,090
80
$3.65M 0.1%
48,995
+22,097
81
$3.02M 0.08%
44,074
+4,372
82
$3M 0.08%
97,871
-68,974
83
$2.77M 0.08%
9,960
-9,546
84
$2.53M 0.07%
1,125,889
-6,415,920
85
$2.43M 0.07%
47,082
-4,817
86
$2.41M 0.07%
59,710
-44,829
87
$2.31M 0.06%
92,498
-49,682
88
$2.19M 0.06%
117,464
-1,790,708
89
$2.1M 0.06%
226,351
-1,192,871
90
$2.06M 0.06%
168,333
+26,907
91
$2.02M 0.06%
60,698
-6,152
92
$1.94M 0.05%
80,459
-231,736
93
$1.88M 0.05%
126,409
-62,313
94
$1.85M 0.05%
118,420
-1,752,623
95
$1.79M 0.05%
17,112
-2,147
96
$1.77M 0.05%
17,164
-215,167
97
$1.69M 0.05%
18,611
-179,904
98
$1.55M 0.04%
24,936
-385,934
99
$1.52M 0.04%
98,127
+23,837
100
$1.5M 0.04%
225,424
-2,108,657
2 3
4
5 6