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
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K ﹤0.01%
23,200
127
$343K ﹤0.01%
26,300
128
$332K ﹤0.01%
31,935
-740
129
$314K ﹤0.01%
12,974
130
$302K ﹤0.01%
27,065
+455
131
$300K ﹤0.01%
20,511
-16,000
132
$290K ﹤0.01%
21,891
-26,785
133
$282K ﹤0.01%
+24,770
134
$281K ﹤0.01%
+33,640
135
$274K ﹤0.01%
2,029
+123
136
$239K ﹤0.01%
7,656
+256
137
$238K ﹤0.01%
+15,243
138
$236K ﹤0.01%
9,600
139
$232K ﹤0.01%
104,000
140
$229K ﹤0.01%
16,000
141
$220K ﹤0.01%
+2,428
142
$215K ﹤0.01%
+30,863
143
$214K ﹤0.01%
14,005
144
$207K ﹤0.01%
+15,545
145
$195K ﹤0.01%
+23,437
146
$184K ﹤0.01%
18,932
-270
147
$183K ﹤0.01%
+15,867
148
$177K ﹤0.01%
22,345
-265
149
$155K ﹤0.01%
70,300
150
$152K ﹤0.01%
+3,327
4 5
6
7 8