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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.17%
252,859
+17,205
102
$7.74M 0.17%
1,003,419
+238,933
103
$7.66M 0.16%
2,948,496
+1,588,993
104
$7.47M 0.16%
945,725
-72,820
105
$6.94M 0.15%
83,896
+9,365
106
$6.76M 0.14%
21,937
+2,413
107
$6.53M 0.14%
36,249
-1,120
108
$6.34M 0.14%
351,489
-841,259
109
$5.07M 0.11%
+828,038
110
$4.59M 0.1%
162,633
+27,114
111
$4.06M 0.09%
101,327
+452
112
$3.59M 0.08%
20,009
+1,432
113
$3.22M 0.07%
137,207
+20,462
114
$2.96M 0.06%
79,454
+15,792
115
$2.79M 0.06%
52,195
+136
116
$2.77M 0.06%
26,616
-11,362
117
$2.38M 0.05%
67,201
+514
118
$2.3M 0.05%
19,378
+7
119
$2.21M 0.05%
144,113
+106,430
120
$1.91M 0.04%
53,621
+4,039
121
$1.9M 0.04%
95,198
+39,701
122
$1.72M 0.04%
32,447
+6,731
123
$1.71M 0.04%
9,019
+2,010
124
$1.64M 0.04%
21,259
+7,042
125
$1.61M 0.03%
7,733
+2
3 4
5
6 7