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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.88M 0.17%
27,349
+5,892
102
$7.63M 0.16%
1,060,729
+1,009,270
103
$7.12M 0.15%
264,340
+239,083
104
$6.76M 0.14%
29,602
-215,713
105
$6.66M 0.14%
92,332
+48,258
106
$5.81M 0.12%
1,351,339
+1,196,721
107
$5.25M 0.11%
+795,606
108
$5.2M 0.11%
+125,274
109
$4.73M 0.1%
228,402
+135,904
110
$4.62M 0.1%
+90,896
111
$4.61M 0.1%
+32,504
112
$4.58M 0.1%
181,023
-67,735
113
$4.29M 0.09%
287,667
+161,258
114
$3.28M 0.07%
14,630
+4,670
115
$3.22M 0.07%
102,472
+42,762
116
$2.97M 0.06%
47,345
+39,822
117
$2.92M 0.06%
85,887
-11,984
118
$2.75M 0.06%
198,511
+175,894
119
$2.69M 0.06%
51,986
+4,904
120
$2.53M 0.05%
302,791
+258,740
121
$2.51M 0.05%
67,520
+6,822
122
$2.38M 0.05%
19,080
+1,968
123
$2.04M 0.04%
+21,505
124
$2M 0.04%
61,893
+29,037
125
$1.81M 0.04%
104,062
+5,935
3 4
5
6 7