BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.8M0.2%1,006,523
+142,480
+16%
+$2.8M
$19.6M0.2%6,000,990
+293,237
+5%
+$959K
$19.2M0.2%247,573
+199,875
+419%
+$15.5M
$17.1M0.17%1,698,583
+239,458
+16%
+$2.41M
$15.9M0.16%495,527
+28,826
+6%
+$925K
$15.7M0.16%1,275,012
-97,137
-7%
-$1.19M
$14.6M0.15%54,256
-74,214
-58%
-$19.9M
$14.3M0.15%52,376
+741
+1%
+$202K
$13.9M0.14%1,145,691
+212,241
+23%
+$2.58M
$13.6M0.14%242,249
+79,280
+49%
+$4.44M
$11.8M0.12%865,486
-374,022
-30%
-$5.1M
$10.4M0.11%484,754
-177,216
-27%
-$3.79M
$10M0.1%690,158
-95,016
-12%
-$1.38M
$9.79M0.1%111,241
-1,977
-2%
-$174K
$9.1M0.09%52,292
+21,291
+69%
+$3.7M
$8.05M0.08%111,947
+46,881
+72%
+$3.37M
$7.69M0.08%544,687
+55,369
+11%
+$782K
$7.65M0.08%139,371
+47,589
+52%
+$2.61M
$7.63M0.08%185,785 New
+$7.63M
$7.02M0.07%79,827
-76,213
-49%
-$6.7M
$6.38M0.06%100,339
+52,475
+110%
+$3.34M
$6.36M0.06%234,214
+50,980
+28%
+$1.38M
$6.29M0.06%527,930
-661,508
-56%
-$7.89M
$6.06M0.06%227,607
+58,023
+34%
+$1.55M
$5.85M0.06%377,187
+54,574
+17%
+$846K
1 345678