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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.95M 0.08%
626,634
-5,010
102
$3.92M 0.08%
184,098
-156
103
$3.85M 0.08%
11,024
-29
104
$3.77M 0.08%
1,112,679
+5,369
105
$2.97M 0.06%
46,393
+555
106
$2.87M 0.06%
39,022
-108
107
$2.77M 0.06%
423,018
+86,259
108
$2.68M 0.05%
252,638
+9,342
109
$2.62M 0.05%
91,050
-84
110
$2.62M 0.05%
55,029
+1,828
111
$2.46M 0.05%
+21,836
112
$2.46M 0.05%
53,018
+13,034
113
$2.44M 0.05%
97,369
+47,935
114
$2.38M 0.05%
105,729
+8,355
115
$2.1M 0.04%
58,359
-84
116
$1.87M 0.04%
356,085
-80
117
$1.84M 0.04%
210,224
+7,164
118
$1.83M 0.04%
53,164
+28,428
119
$1.76M 0.04%
46,576
-17,569
120
$1.67M 0.03%
78,496
-150
121
$1.58M 0.03%
19,595
-437
122
$1.56M 0.03%
59,250
+18,063
123
$1.39M 0.03%
41,093
-23,620
124
$1.33M 0.03%
29,499
+5
125
$1.26M 0.03%
+28,424
3 4
5
6 7