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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.16M 0.17%
160,799
-7,701
102
$7.03M 0.17%
1,015,988
+12,569
103
$6.97M 0.17%
917,316
-28,409
104
$6.83M 0.17%
1,595,533
-146,450
105
$6.02M 0.15%
959,918
+23,058
106
$5.9M 0.14%
84,412
+516
107
$5.67M 0.14%
22,073
+136
108
$5.48M 0.13%
35,535
-714
109
$5.03M 0.12%
856,440
+28,402
110
$4.97M 0.12%
21,105
+1,096
111
$4.41M 0.11%
160,301
-2,332
112
$3.81M 0.09%
181,532
+44,325
113
$3.45M 0.08%
99,084
-2,243
114
$3.21M 0.08%
152,805
-657,634
115
$3.14M 0.08%
+20,974
116
$3.04M 0.07%
96,946
+17,492
117
$2.87M 0.07%
2,894,725
-53,771
118
$2.84M 0.07%
52,136
-59
119
$2.79M 0.07%
42,554
+21,295
120
$2.26M 0.06%
27,631
+1,015
121
$2.18M 0.05%
37,096
+4,649
122
$2.17M 0.05%
19,355
-23
123
$1.99M 0.05%
55,791
+2,170
124
$1.96M 0.05%
102,503
+7,305
125
$1.85M 0.05%
67,118
-83
3 4
5
6 7