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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.05%
44,382
-1,502
102
$2.07M 0.05%
74,234
-2,361
103
$2.07M 0.05%
44,706
-1,227
104
$1.97M 0.04%
86,248
-3,775
105
$1.71M 0.04%
69,698
-2,241
106
$1.53M 0.03%
316,739
-18,281
107
$1.26M 0.03%
52,122
+11,693
108
$1.18M 0.03%
34,931
-4,819
109
$980K 0.02%
18,173
-60,135
110
$930K 0.02%
66,110
-1,400
111
$681K 0.02%
14,587
-609
112
$665K 0.02%
86,367
-11,260
113
$664K 0.02%
49,391
-19,480
114
$651K 0.01%
45,731
+4,173
115
$610K 0.01%
+14,219
116
$609K 0.01%
1,908
-94
117
$606K 0.01%
80,295
-25,525
118
$591K 0.01%
+12,402
119
$459K 0.01%
22,828
+5,055
120
$438K 0.01%
9,390
+632
121
$436K 0.01%
466
+52
122
$433K 0.01%
3,352
+76
123
$428K 0.01%
8,348
-89,742
124
$428K 0.01%
+23,830
125
$426K 0.01%
5,779
-270
2 3 4
5
6