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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.01%
8,213
-5,107
127
$559K 0.01%
21,926
-308,930
128
$485K 0.01%
15,190
129
$484K 0.01%
24,800
+12,000
130
$484K 0.01%
181,840
+28,560
131
$460K 0.01%
+14,040
132
$459K 0.01%
13,352
+536
133
$454K 0.01%
34,771
-17,912
134
$437K 0.01%
+25,376
135
$434K 0.01%
+20,910
136
$430K 0.01%
132,136
-760,046
137
$415K 0.01%
49,694
+467
138
$382K 0.01%
16,520
139
$377K 0.01%
9,384
+190
140
$356K 0.01%
6,476
+546
141
$336K ﹤0.01%
95,531
+2,434
142
$250K ﹤0.01%
+6,030
143
$246K ﹤0.01%
+13,620
144
$243K ﹤0.01%
+11,240
145
$243K ﹤0.01%
+6,280
146
$228K ﹤0.01%
+1,920
147
$227K ﹤0.01%
2,730
-2,150
148
$218K ﹤0.01%
12,855
-9,502
149
$212K ﹤0.01%
30,700
150
$180K ﹤0.01%
82,096
4 5
6
7 8