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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.01%
27,521
-39,201
127
$807K 0.01%
160,224
+9,641
128
$627K 0.01%
94,397
+7,998
129
$566K 0.01%
+19,505
130
$514K 0.01%
+9,126
131
$465K 0.01%
16,520
132
$432K 0.01%
4,727
+219
133
$346K 0.01%
15,641
134
$329K ﹤0.01%
+9,478
135
$325K ﹤0.01%
+38,582
136
$225K ﹤0.01%
23,700
-20,000
137
$217K ﹤0.01%
+5,418
138
$188K ﹤0.01%
6,216
139
$178K ﹤0.01%
37,784
+15,186
140
$163K ﹤0.01%
15,000
-13,000
141
$162K ﹤0.01%
28,800
-40,488
142
$155K ﹤0.01%
25,000
143
$147K ﹤0.01%
13,000
-15,000
144
$132K ﹤0.01%
93,000
-60,000
145
$131K ﹤0.01%
+3,366
146
$129K ﹤0.01%
1,884
+263
147
$127K ﹤0.01%
13,967
+1,819
148
$121K ﹤0.01%
11,932
+574
149
$121K ﹤0.01%
11,406
+755
150
$114K ﹤0.01%
18,696
+2,374
4 5
6
7 8