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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.06%
11,053
-1,381
102
$3.37M 0.05%
184,254
+51,448
103
$3.06M 0.05%
631,644
+17,508
104
$2.88M 0.05%
1,107,310
+1,048,732
105
$2.83M 0.04%
+39,130
106
$2.81M 0.04%
45,838
+4,674
107
$2.52M 0.04%
336,759
+66,610
108
$2.51M 0.04%
91,134
+59,013
109
$2.47M 0.04%
+243,296
110
$2.46M 0.04%
+31,619
111
$2.29M 0.04%
+53,201
112
$2.29M 0.04%
64,145
+986
113
$2.25M 0.04%
18,793
+1,322
114
$2.19M 0.03%
58,443
-5,855
115
$2.19M 0.03%
64,713
-346
116
$1.95M 0.03%
356,165
+66,917
117
$1.83M 0.03%
58,841
+1,249
118
$1.68M 0.03%
41,187
-6,531
119
$1.66M 0.03%
39,984
+14,223
120
$1.63M 0.03%
78,646
-495,810
121
$1.57M 0.02%
20,032
-174
122
$1.57M 0.02%
97,374
+23,651
123
$1.54M 0.02%
203,060
+32,632
124
$1.52M 0.02%
30,073
-86,287
125
$1.2M 0.02%
29,494
+21,296
3 4
5
6 7