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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.34M

Top Sells

1
+$113M
2
+$112M
3
+$85.8M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$13.8M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.04%
+348,424
102
$2.5M 0.04%
132,806
+24,302
103
$2.38M 0.04%
64,298
+550
104
$2.19M 0.03%
+65,059
105
$2.18M 0.03%
63,159
-137,427
106
$2.14M 0.03%
47,718
-3,054
107
$2.08M 0.03%
289,248
+9,894
108
$2.02M 0.03%
17,471
-631
109
$2.02M 0.03%
270,149
+15,404
110
$1.79M 0.03%
67,280
-53,186
111
$1.7M 0.03%
183,160
-150
112
$1.64M 0.02%
57,592
-83,818
113
$1.48M 0.02%
20,206
+155
114
$1.47M 0.02%
+14,196
115
$1.33M 0.02%
28,242
-18
116
$1.28M 0.02%
+170,428
117
$1.23M 0.02%
+73,723
118
$1.15M 0.02%
25,761
+200
119
$961K 0.01%
+32,121
120
$856K 0.01%
24,732
121
$853K 0.01%
27,346
-25
122
$744K 0.01%
168,968
+8,744
123
$724K 0.01%
95,152
+755
124
$643K 0.01%
23,024
+7,383
125
$642K 0.01%
9,680
+554
3 4
5
6 7