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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.1M 0.07%
22,715
-1,198
102
$2.85M 0.07%
130,433
-13,164
103
$2.75M 0.07%
287,443
+71,036
104
$2.29M 0.05%
39,353
-3,827
105
$1.93M 0.05%
332,507
-26,665
106
$1.78M 0.04%
76,947
-3,168
107
$1.74M 0.04%
34,617
-4,265
108
$1.3M 0.03%
46,761
-2,859
109
$1.12M 0.03%
10,522
-636
110
$1.1M 0.03%
213,572
-170,485
111
$997K 0.02%
68,113
-8,355
112
$978K 0.02%
877
-35
113
$797K 0.02%
55,850
+2,100
114
$739K 0.02%
8,716
-1,558
115
$702K 0.02%
18,261
-2,339
116
$629K 0.02%
16,614
+1,238
117
$553K 0.01%
6,253
+2,063
118
$544K 0.01%
1,870
-39
119
$530K 0.01%
+13,049
120
$402K 0.01%
16,189
+227
121
$382K 0.01%
3,243
+542
122
$357K 0.01%
10,996
-93
123
$341K 0.01%
20,887
+4,338
124
$341K 0.01%
5,156
+1,376
125
$316K 0.01%
7,999
-4
2 3 4
5
6