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
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$15.7M
5
MHK icon
Mohawk Industries
MHK
+$13M

Top Sells

1
+$61.6M
2
+$34.6M
3
+$14.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.7M
5
FISV
Fiserv Inc
FISV
+$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.34%
327,187
+14,562
77
$16.4M 0.33%
841,087
+296,037
78
$16.2M 0.33%
158,449
+6,838
79
$16.1M 0.32%
+265,050
80
$15.8M 0.32%
4,969,968
-142,035
81
$15.7M 0.32%
1,498,999
-18,313
82
$15.3M 0.31%
1,154,939
+19,263
83
$15M 0.3%
2,035,317
+244,475
84
$15M 0.3%
261,178
+46,290
85
$14.7M 0.3%
1,092,077
+58,794
86
$14.7M 0.3%
1,609,452
-114,594
87
$14.5M 0.29%
3,183,654
+827,998
88
$13.7M 0.28%
329,947
-46,409
89
$13.1M 0.26%
431,152
-1,487
90
$12.9M 0.26%
3,863,588
-2,411,337
91
$12.4M 0.25%
147,894
+1,562
92
$11.7M 0.24%
1,003,795
-10,970
93
$10.9M 0.22%
192,023
+1,574
94
$10.7M 0.22%
157,271
-1,008
95
$10.5M 0.21%
732,478
+18,343
96
$10.3M 0.21%
197,834
-2,488
97
$9.57M 0.19%
3,404,400
-157,595
98
$8.2M 0.17%
314,812
+50,472
99
$8.03M 0.16%
227,435
-24,085
100
$7.77M 0.16%
988,069
-72,660
2 3
4
5 6