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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.04%
44,349
-110,404
102
$1.71M 0.04%
81,009
-2,142
103
$1.25M 0.03%
392,368
-11,134
104
$1.25M 0.03%
49,612
-95
105
$1.19M 0.03%
11,695
-281
106
$1.08M 0.02%
1,055
-8
107
$972K 0.02%
34,938
-10,010
108
$925K 0.02%
3,598
-524
109
$862K 0.02%
12,097
-398
110
$833K 0.02%
58,140
-5,980
111
$819K 0.02%
24,635
+14,715
112
$778K 0.02%
+202,210
113
$716K 0.02%
44,715
-13,245
114
$563K 0.01%
44,436
-7,255
115
$501K 0.01%
+20,178
116
$429K 0.01%
+10,003
117
$412K 0.01%
7,393
-14,585
118
$411K 0.01%
+3,525
119
$391K 0.01%
17,231
-16,196
120
$380K 0.01%
+12,510
121
$375K 0.01%
71,512
-11,678
122
$371K 0.01%
10,144
-1,778
123
$326K 0.01%
7,263
-2,819
124
$319K 0.01%
8,932
+1,704
125
$314K 0.01%
117,230
-18,927
2 3 4
5
6