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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.06M 0.1%
+24,931
102
$3.89M 0.09%
33,801
+9,481
103
$3.74M 0.09%
936,531
-1,844,225
104
$3.62M 0.09%
269,684
+30,982
105
$3.46M 0.08%
118,064
-1,871
106
$3.33M 0.08%
117,528
+8,907
107
$3.16M 0.07%
24,910
-349,165
108
$3.04M 0.07%
18,389
-14,148
109
$3.04M 0.07%
41,327
-58,698
110
$2.97M 0.07%
108,156
-872,402
111
$2.97M 0.07%
116,710
+79,389
112
$2.96M 0.07%
114,823
-387,101
113
$2.72M 0.06%
11,738
-2,825
114
$2.68M 0.06%
18,793
+983
115
$2.03M 0.05%
30,924
+7,765
116
$1.92M 0.05%
+151,343
117
$1.9M 0.05%
229,780
-2,698
118
$1.8M 0.04%
40,195
-481
119
$1.78M 0.04%
8,595
-582
120
$1.63M 0.04%
117,866
+1,656
121
$1.44M 0.03%
129,780
+56,844
122
$1.31M 0.03%
38,589
+3,130
123
$1.31M 0.03%
35,471
+3,227
124
$958K 0.02%
39,054
+13,480
125
$948K 0.02%
7,380
-233
3 4
5
6 7