BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.4M0.05%28,988
-30,162
-51%
-$5.62M
$4.85M0.05%79,621
+7,618
+11%
+$464K
$4.61M0.05%275,078
+54,729
+25%
+$917K
$4.49M0.05%71,147
+6,825
+11%
+$431K
$4.18M0.04%22,452
-118
-0.5%
-$22K
$4.15M0.04%53,447
+4,282
+9%
+$332K
$3.68M0.04%13,828
+1,355
+11%
+$361K
$3.61M0.04%552,208
+155,113
+39%
+$1.01M
$3.44M0.04%51,842
-38
-0.1%
-$2.53K
$3.35M0.03%224,942
+14,419
+7%
+$215K
$2.57M0.03%24,977
+169
+0.7%
+$17.4K
$2.46M0.03%23,699
+1,418
+6%
+$147K
$2.44M0.02%165,421
+120,335
+267%
+$1.78M
$2.41M0.02%154,019
+9,205
+6%
+$144K
$2.4M0.02%56,215
-33,907
-38%
-$1.45M
$2.39M0.02%209,400
-103,915
-33%
-$1.19M
$2.24M0.02%38,998
-8,219
-17%
-$472K
$2.24M0.02%20,084
-3,640
-15%
-$405K
$2.22M0.02%22,715
+526
+2%
+$51.3K
$1.97M0.02%48,173
+8,905
+23%
+$365K
$1.92M0.02%71,977
+11,525
+19%
+$308K
$1.68M0.02%21,588
+3,978
+23%
+$309K
$1.58M0.02%105,441
+18,963
+22%
+$283K
$1.47M0.01%17,062
-133,983
-89%
-$11.5M
$1.33M0.01%33,952
+5,162
+18%
+$202K
1 45678