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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.04%
50,828
-617,431
102
$1.43M 0.04%
107,088
-553,426
103
$1.22M 0.03%
13,816
-166,881
104
$1.16M 0.03%
19,359
-177,431
105
$1.16M 0.03%
161,814
-1,604,770
106
$1.15M 0.03%
32,856
-25,189
107
$1.09M 0.03%
56,269
-7,668
108
$1.07M 0.03%
352,020
-2,080,415
109
$1.07M 0.03%
46,776
-609,379
110
$959K 0.03%
19,053
-182,367
111
$936K 0.03%
6,522
-1,137
112
$911K 0.03%
80,857
-12,398
113
$865K 0.02%
15,882
-129,572
114
$779K 0.02%
154,618
-1,196,226
115
$752K 0.02%
21,388
-572,391
116
$731K 0.02%
8,487
-2,295
117
$713K 0.02%
262,295
-3,121,541
118
$707K 0.02%
14,388
-331,473
119
$705K 0.02%
25,257
-241,391
120
$690K 0.02%
+25,189
121
$559K 0.02%
56,622
-947,497
122
$478K 0.01%
+29,223
123
$475K 0.01%
59,390
-1,001,232
124
$471K 0.01%
7,523
-32,072
125
$469K 0.01%
1
3 4
5
6 7