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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.11%
+579,664
102
$3.22M 0.1%
94,393
-8,122
103
$3.21M 0.1%
24,740
+474
104
$3.13M 0.1%
23,688
-154,111
105
$3.04M 0.09%
12,897
-8,898
106
$3.03M 0.09%
+236,355
107
$2.93M 0.09%
54,656
-7,574
108
$2.76M 0.08%
102,909
-17,476
109
$2.74M 0.08%
82,958
-20,223
110
$2.56M 0.08%
284,578
-13,843
111
$2.52M 0.08%
20,637
+4,348
112
$2.4M 0.07%
+300,238
113
$2.39M 0.07%
+43,815
114
$2.29M 0.07%
29,729
-39,478
115
$2.22M 0.07%
64,864
-9,242
116
$2.08M 0.06%
159,528
+41,101
117
$1.81M 0.06%
142,516
-707,195
118
$1.78M 0.05%
31,291
-7,761
119
$1.51M 0.05%
198,788
-3,968
120
$1.42M 0.04%
120,180
-440
121
$1.39M 0.04%
40,457
-264
122
$1.38M 0.04%
41,665
-8,355
123
$1.35M 0.04%
9,695
-180
124
$1.33M 0.04%
67,073
+771
125
$1.32M 0.04%
6,518
-403
3 4
5
6 7