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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.2M
3
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

1
+$112M
2
+$106M
3
+$79M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$12.1M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.01%
4,795
+68
127
$414K 0.01%
44,616
-167,003
128
$374K 0.01%
34,828
-3,754
129
$309K ﹤0.01%
+1,050
130
$309K ﹤0.01%
+18,081
131
$308K ﹤0.01%
+8,198
132
$307K ﹤0.01%
+7,109
133
$306K ﹤0.01%
8,079
-1,399
134
$263K ﹤0.01%
+39,542
135
$222K ﹤0.01%
42,617
+4,833
136
$222K ﹤0.01%
12,722
+1,316
137
$221K ﹤0.01%
+1,019
138
$219K ﹤0.01%
140,598
+124,498
139
$218K ﹤0.01%
+17,862
140
$217K ﹤0.01%
+8,706
141
$191K ﹤0.01%
7,248
+1,032
142
$191K ﹤0.01%
23,700
143
$173K ﹤0.01%
+11,100
144
$166K ﹤0.01%
25,000
145
$161K ﹤0.01%
13,339
+1,407
146
$157K ﹤0.01%
13,000
147
$155K ﹤0.01%
30,339
+18,982
148
$148K ﹤0.01%
26,736
+12,401
149
$147K ﹤0.01%
+22,033
150
$146K ﹤0.01%
365,077
+307,259
4 5
6
7 8