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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.1M 0.17%
1,922,545
+601,003
102
$10.4M 0.16%
+327,005
103
$10.3M 0.16%
1,232,541
-5,504
104
$10M 0.15%
521,399
-48,295
105
$9.42M 0.14%
908,205
+64,403
106
$9.01M 0.14%
112,231
-34,690
107
$7.64M 0.12%
117,727
+112,315
108
$7.36M 0.11%
1,306,605
+401,868
109
$7.29M 0.11%
119,114
-9,970
110
$5.26M 0.08%
76,039
-24,474
111
$5.24M 0.08%
60,635
-1,383
112
$5M 0.08%
232,308
+19,361
113
$4.56M 0.07%
141,045
-60,215
114
$4.29M 0.07%
461,248
+115,455
115
$4.14M 0.06%
64,893
+1,458
116
$3.94M 0.06%
8,158
-61,766
117
$3.9M 0.06%
745,080
-389,283
118
$3.54M 0.05%
16,093
+884
119
$3.49M 0.05%
155,970
+14,066
120
$3.37M 0.05%
182,703
+90,562
121
$3.3M 0.05%
+40,799
122
$3.29M 0.05%
249,357
-20,618
123
$3.12M 0.05%
50,895
+4,538
124
$2.97M 0.05%
79,580
+10,197
125
$2.87M 0.04%
229,586
+4,930
3 4
5
6 7