BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$148M
2
+$65.5M
3
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

1
+$123M
2
+$87.7M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

1 Financials 18.89%
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
$343K ﹤0.01%
26,300
127
$332K ﹤0.01%
31,935
-740
128
$314K ﹤0.01%
12,974
129
$302K ﹤0.01%
27,065
+455
130
$300K ﹤0.01%
20,511
-16,000
131
$290K ﹤0.01%
21,891
-26,785
132
$282K ﹤0.01%
+24,770
133
$281K ﹤0.01%
+33,640
134
$274K ﹤0.01%
2,029
+123
135
$239K ﹤0.01%
7,656
+256
136
$238K ﹤0.01%
+15,243
137
$236K ﹤0.01%
9,600
138
$232K ﹤0.01%
104,000
139
$229K ﹤0.01%
16,000
140
$220K ﹤0.01%
+2,428
141
$215K ﹤0.01%
+30,863
142
$214K ﹤0.01%
14,005
143
$207K ﹤0.01%
+15,545
144
$195K ﹤0.01%
+23,437
145
$184K ﹤0.01%
18,932
-270
146
$183K ﹤0.01%
+15,867
147
$177K ﹤0.01%
22,345
-265
148
$155K ﹤0.01%
70,300
149
$152K ﹤0.01%
+33
150
$147K ﹤0.01%
2,260
4 5
6
7 8