BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$55.9M
3
+$48.4M
4
HXL icon
Hexcel
HXL
+$40.2M
5
CX icon
Cemex
CX
+$34.7M

Top Sells

1
+$65M
2
+$51.8M
3
+$47.6M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
PNC icon
PNC Financial Services
PNC
+$26.6M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.4M 0.38%
533,982
+159,097
77
$33.5M 0.37%
2,343,360
-112,305
78
$33.5M 0.37%
1,363,039
+138,994
79
$33M 0.37%
72,746
+2,325
80
$32.6M 0.36%
1,586,125
-512,586
81
$32.5M 0.36%
748,641
+6,871
82
$31.6M 0.35%
128,470
-108,377
83
$31.6M 0.35%
2,671,379
+24,893
84
$30.8M 0.34%
598,396
-11,010
85
$29.7M 0.33%
544,505
+41,764
86
$27.3M 0.3%
14,746,639
-2,399,145
87
$25.1M 0.28%
3,430,089
+126,696
88
$23.8M 0.27%
301,971
-297,340
89
$23.3M 0.26%
957,502
+44,983
90
$23.2M 0.26%
864,043
+25,214
91
$22.8M 0.26%
2,173,139
+798,415
92
$21.4M 0.24%
306,618
+35,318
93
$20.6M 0.23%
2,730,834
-227,287
94
$20.4M 0.23%
209,770
-3,989
95
$18.7M 0.21%
552,706
+120,994
96
$18.1M 0.2%
273,838
+109,838
97
$17.9M 0.2%
842,326
+464,710
98
$16.9M 0.19%
1,459,125
-7,494
99
$16.8M 0.19%
1,264,409
-108,223
100
$16.6M 0.19%
606,769
+70,507
2 3
4
5 6