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
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.46M 0.03%
221,130
+37,840
102
$2.15M 0.03%
53,760
-1,575
103
$2.13M 0.03%
196,517
+680
104
$1.96M 0.02%
43,178
-786
105
$1.77M 0.02%
80,591
-270
106
$1.57M 0.02%
51,270
+282
107
$1.32M 0.02%
+129,424
108
$1.26M 0.02%
83,266
-2,404
109
$1.26M 0.02%
177,980
110
$1.24M 0.02%
105,949
-455
111
$1.18M 0.01%
80,853
+250
112
$1.13M 0.01%
30,908
-801
113
$1.11M 0.01%
51,019
-1,152
114
$1.08M 0.01%
1,043,363
-5,060
115
$1.02M 0.01%
+98,620
116
$704K 0.01%
2,823
-13,334
117
$645K 0.01%
21,050
-1,630
118
$545K 0.01%
27,040
-70,007
119
$489K 0.01%
28,070
-593
120
$485K 0.01%
613,579
-5,770
121
$459K 0.01%
36,970
+2,720
122
$392K ﹤0.01%
+32,064
123
$384K ﹤0.01%
+19,440
124
$381K ﹤0.01%
4,926
-28,076
125
$376K ﹤0.01%
+6,512
3 4
5
6 7