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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FI icon
Fiserv
FI
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.4M 0.18%
5,707,753
+152,430
102
$16.3M 0.18%
570,169
+66,030
103
$15.6M 0.17%
+623,529
104
$15.5M 0.17%
1,372,149
+126,955
105
$15.4M 0.17%
156,040
+29,577
106
$15.3M 0.17%
466,701
-9,244
107
$14.5M 0.16%
1,239,508
-17,644
108
$14.2M 0.16%
933,450
+105,951
109
$13.9M 0.16%
661,970
-822,769
110
$13.6M 0.15%
51,635
+255
111
$12.1M 0.14%
1,189,438
-29,500
112
$11.8M 0.13%
151,045
-36,768
113
$11.7M 0.13%
59,150
+50,368
114
$10.5M 0.12%
113,218
-2,546
115
$10.3M 0.12%
785,174
-28,890
116
$10M 0.11%
162,969
+24,604
117
$8.85M 0.1%
299,423
-12,613
118
$6.92M 0.08%
485,329
+50,744
119
$6.22M 0.07%
322,613
-43,027
120
$6.15M 0.07%
106,877
+7,089
121
$6.09M 0.07%
91,782
-3,962
122
$5.79M 0.06%
85,316
+10,659
123
$5.3M 0.06%
31,001
+5,659
124
$5.13M 0.06%
183,234
-1,842
125
$4.87M 0.05%
169,584
+12,407
3 4
5
6 7