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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$70.2M
3 +$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1 +$100M
2 +$27.6M
3 +$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.86M 0.04%
41,051
-1,834
102
$2.64M 0.04%
452,310
+94,893
103
$2.55M 0.04%
191,484
+23,274
104
$2.27M 0.03%
88,211
+175
105
$2.26M 0.03%
86,955
-44,425
106
$1.8M 0.03%
47,200
-834
107
$1.6M 0.02%
34,319
-17
108
$1.43M 0.02%
88,691
+5,033
109
$1.33M 0.02%
+528,535
110
$1.31M 0.02%
106,399
+2,500
111
$1.12M 0.02%
71,104
-1,475
112
$879K 0.01%
27,707
+118
113
$858K 0.01%
143,500
+26,245
114
$857K 0.01%
56,868
+1,038
115
$827K 0.01%
57,178
+16,183
116
$824K 0.01%
43,024
+639
117
$805K 0.01%
3,613
+27
118
$802K 0.01%
31,850
-3,985,419
119
$791K 0.01%
33,162
+4,721
120
$678K 0.01%
+17,350
121
$665K 0.01%
161,929
-109,451
122
$659K 0.01%
64,270
+34,320
123
$645K 0.01%
39,988
-11,910
124
$599K 0.01%
94,440
+848
125
$585K 0.01%
22,213
-49,620