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
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.8M
3
+$37.1M
4
CPA icon
Copa Holdings
CPA
+$34.8M
5
FLEX icon
Flex
FLEX
+$29M

Top Sells

1
+$117M
2
+$39.9M
3
+$20.1M
4
MRK icon
Merck
MRK
+$19.4M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.22M 0.08%
30,128
+9,799
102
$2.9M 0.07%
+24,841
103
$2.58M 0.07%
+40,182
104
$2.34M 0.06%
48,596
+3,890
105
$2.01M 0.05%
75,650
+23,528
106
$1.99M 0.05%
45,870
+1,488
107
$1.91M 0.05%
31,103
-2,362
108
$1.8M 0.05%
76,675
+2,441
109
$1.72M 0.04%
83,039
+13,341
110
$1.69M 0.04%
300,500
-16,239
111
$1.27M 0.03%
61,649
-24,599
112
$962K 0.02%
101,031
-478,868
113
$925K 0.02%
28,034
+18,644
114
$888K 0.02%
12,872
+7,093
115
$878K 0.02%
61,829
-305,713
116
$875K 0.02%
65,162
+42,334
117
$858K 0.02%
21,310
+17,652
118
$847K 0.02%
988
+522
119
$807K 0.02%
63,200
-2,910
120
$774K 0.02%
27,432
-7,499
121
$604K 0.02%
37,289
-477,116
122
$549K 0.01%
1,827
-81
123
$522K 0.01%
51,744
+2,353
124
$505K 0.01%
117,674
+37,379
125
$479K 0.01%
53,431
+7,700
3 4
5
6 7