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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.31%
432,639
-826,965
77
$14.5M 0.31%
2,394,880
+345,751
78
$14.5M 0.31%
376,356
+41,159
79
$14.4M 0.31%
5,112,003
+4,849,708
80
$14.4M 0.3%
1,033,283
+152,403
81
$13.3M 0.28%
1,429,245
+1,202,894
82
$13.2M 0.28%
1,444,635
-210,625
83
$13.1M 0.28%
1,724,046
+1,562,232
84
$13M 0.28%
214,888
+37,206
85
$12.7M 0.27%
190,449
+171,090
86
$12.4M 0.26%
2,355,656
+2,324,727
87
$12.1M 0.26%
1,014,765
+958,143
88
$12M 0.25%
1,517,312
+585
89
$11.4M 0.24%
1,790,842
+1,565,418
90
$11.2M 0.24%
462,356
+48,811
91
$11.1M 0.24%
146,332
+26,577
92
$10.4M 0.22%
200,322
+181,269
93
$9.57M 0.2%
137,299
+121,417
94
$9.54M 0.2%
+251,520
95
$9.53M 0.2%
158,279
+20,323
96
$9.31M 0.2%
100,195
+19,306
97
$9.23M 0.2%
3,561,995
+677,328
98
$8.81M 0.19%
1,082,842
+1,023,452
99
$8.2M 0.17%
714,135
+155,893
100
$8.03M 0.17%
138,487
-58,069
2 3
4
5 6