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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.34%
447,371
+90,800
77
$22.4M 0.34%
532,226
+175,020
78
$22.3M 0.34%
1,175,564
-14,782
79
$22.3M 0.34%
386,750
+83,411
80
$21.7M 0.33%
588,673
+118,043
81
$21.7M 0.33%
1,533,614
+84,842
82
$21.3M 0.32%
1,585,657
+378,074
83
$21M 0.32%
1,917,010
+532,794
84
$20.8M 0.32%
2,410,931
+722,644
85
$19.9M 0.3%
586,125
-46,623
86
$19.9M 0.3%
475,741
+3,253
87
$19.5M 0.3%
301,882
+104,209
88
$19.2M 0.29%
4,298,017
+423,214
89
$18.8M 0.29%
1,642,782
+620,438
90
$18.5M 0.28%
381,324
+185,114
91
$17.5M 0.27%
173,783
+57,736
92
$16.5M 0.25%
3,335,361
-194,817
93
$16.1M 0.25%
522,236
+167,120
94
$14.9M 0.23%
483,643
+170,135
95
$14.7M 0.22%
667,727
-18,275
96
$13.8M 0.21%
53,167
+21,249
97
$13.8M 0.21%
1,750,257
+695,502
98
$12.9M 0.2%
365,302
+138,325
99
$12.2M 0.19%
158,882
-25,110
100
$11.6M 0.18%
3,586,182
+789,016
2 3
4
5 6