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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.8M 0.08%
225,773
-1,051,107
102
$3.77M 0.08%
104,627
-65,513
103
$3.55M 0.07%
+75,333
104
$3.5M 0.07%
485,911
+129,826
105
$3.4M 0.07%
582,735
-43,899
106
$3.34M 0.07%
+66,867
107
$3.26M 0.07%
172,939
-11,159
108
$3.13M 0.06%
328,035
+75,397
109
$3.06M 0.06%
43,694
-2,699
110
$3.04M 0.06%
+222,986
111
$3.04M 0.06%
76,197
+17,838
112
$3.02M 0.06%
108,543
+17,493
113
$3.02M 0.06%
1,100,518
-12,161
114
$2.98M 0.06%
8,996
-2,028
115
$2.85M 0.06%
+217,000
116
$2.71M 0.05%
89,338
-70,556
117
$2.27M 0.05%
28,292
+8,697
118
$2.2M 0.04%
+60,949
119
$2.03M 0.04%
+13,713
120
$1.97M 0.04%
83,102
-22,627
121
$1.95M 0.04%
+11,576
122
$1.88M 0.04%
61,092
+7,928
123
$1.8M 0.04%
+89,364
124
$1.75M 0.04%
+43,702
125
$1.63M 0.03%
47,256
-11,994
3 4
5
6 7