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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.05%
78,980
-10,358
102
$2.45M 0.05%
149,751
-73,235
103
$2.44M 0.05%
370,338
-184,914
104
$2.41M 0.05%
820,741
-279,777
105
$2.37M 0.05%
322,798
-163,113
106
$2.26M 0.05%
219,372
-108,663
107
$2.11M 0.05%
+664,840
108
$2.04M 0.04%
6,693
-2,303
109
$2.03M 0.04%
47,256
-83,905
110
$1.99M 0.04%
86,276
-3,088
111
$1.84M 0.04%
105,215
-3,328
112
$1.76M 0.04%
11,481
-95
113
$1.72M 0.04%
46,840
-416
114
$1.65M 0.04%
94,811
-130,962
115
$1.61M 0.03%
64,894
-18,208
116
$1.48M 0.03%
19,252
-9,040
117
$1.33M 0.03%
+25,219
118
$1.32M 0.03%
33,978
-9,724
119
$1.28M 0.03%
55,416
+4,011
120
$1.26M 0.03%
70,833
-102,106
121
$1.26M 0.03%
45,462
-15,630
122
$1.14M 0.02%
51,448
-9,501
123
$1.13M 0.02%
52,006
-21,948
124
$1.07M 0.02%
23,723
-10,568
125
$1.05M 0.02%
121,704
-52,712
3 4
5
6 7