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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.04%
624,367
-8,399
102
$2.54M 0.04%
254,745
+11,785
103
$2.41M 0.04%
43,942
-1,479
104
$2.35M 0.04%
108,504
+17,923
105
$2.35M 0.04%
63,748
+20,027
106
$2.28M 0.03%
163,478
+33,484
107
$2.17M 0.03%
61,989
+45,439
108
$1.94M 0.03%
50,772
+13,589
109
$1.91M 0.03%
279,354
+31,273
110
$1.89M 0.03%
+120,466
111
$1.88M 0.03%
18,102
-7,945
112
$1.78M 0.03%
211,619
-166,912
113
$1.58M 0.02%
43,055
-19,088
114
$1.55M 0.02%
183,310
+7,821
115
$1.43M 0.02%
20,051
+1,173
116
$1.42M 0.02%
84,891
+2,364
117
$1.15M 0.02%
25,561
+1,488
118
$1.01M 0.02%
28,260
+1,842
119
$925K 0.01%
23,944
-15,547
120
$912K 0.01%
+32,243
121
$908K 0.01%
15,349
+8,341
122
$899K 0.01%
27,371
+1,347
123
$873K 0.01%
+24,732
124
$832K 0.01%
36,697
-17,966
125
$826K 0.01%
26,421
+7,346
3 4
5
6 7