BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$32.2M
3
+$18.3M
4
FISV
Fiserv Inc
FISV
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$13.5M

Top Sells

1
+$63.9M
2
+$48.5M
3
+$38.5M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$35M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.08M 0.2%
136,916
+3,322
102
$8.23M 0.18%
52,283
+1,060
103
$8.02M 0.18%
+262,018
104
$7.99M 0.17%
1,690,265
-124,835
105
$7M 0.15%
235,654
+215,713
106
$6.92M 0.15%
37,369
-768
107
$6.57M 0.14%
19,524
-1,049
108
$6.5M 0.14%
74,531
-64,457
109
$5.33M 0.12%
100,875
-1,371
110
$4.75M 0.1%
65,436
+703
111
$4.6M 0.1%
92,995
+86,690
112
$4.57M 0.1%
37,978
+12
113
$4.01M 0.09%
18,577
-276
114
$3.51M 0.08%
135,519
+1,949
115
$3.5M 0.08%
+32,626
116
$3.41M 0.07%
+19,070
117
$3.18M 0.07%
116,745
-651
118
$2.6M 0.06%
19,371
+16,967
119
$2.5M 0.05%
66,687
-2,903
120
$2.47M 0.05%
222,084
-4,690
121
$2.41M 0.05%
+52,059
122
$2.31M 0.05%
63,662
-1,606
123
$2.04M 0.04%
49,582
+498
124
$1.89M 0.04%
7,731
-298
125
$1.88M 0.04%
+14,050
3 4
5
6 7