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
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$15.7M
5
MHK icon
Mohawk Industries
MHK
+$13M

Top Sells

1
+$61.6M
2
+$34.6M
3
+$14.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$13.7M
5
FISV
Fiserv Inc
FISV
+$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.18M 0.14%
97,065
-40,234
102
$7.01M 0.14%
95,756
+3,424
103
$6.94M 0.14%
32,265
+2,663
104
$6.69M 0.13%
1,318,945
-32,394
105
$6.47M 0.13%
319,428
+91,026
106
$4.98M 0.1%
89,320
-1,576
107
$4.89M 0.1%
+78,036
108
$4.87M 0.1%
30,267
-2,237
109
$4.44M 0.09%
725,879
-69,727
110
$4.19M 0.08%
294,959
+7,292
111
$4.17M 0.08%
192,687
+11,664
112
$3.28M 0.07%
118,556
+56,663
113
$3.22M 0.06%
54,102
+6,757
114
$3.21M 0.06%
14,520
-110
115
$3.11M 0.06%
106,624
+4,152
116
$3.06M 0.06%
46,464
-5,522
117
$2.89M 0.06%
193,257
-5,254
118
$2.67M 0.05%
18,660
-420
119
$2.53M 0.05%
65,585
-1,935
120
$2.51M 0.05%
226,103
-76,688
121
$2.49M 0.05%
67,037
-18,850
122
$2.17M 0.04%
23,280
+1,775
123
$2.12M 0.04%
+13,695
124
$2.1M 0.04%
104,437
+375
125
$2.08M 0.04%
25,185
+9,354
3 4
5
6 7