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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.02%
+49,434
127
$940K 0.01%
247,436
+78,468
128
$940K 0.01%
112,494
+17,342
129
$842K 0.01%
27,000
-346
130
$795K 0.01%
11,598
+1,918
131
$768K 0.01%
+24,736
132
$640K 0.01%
5,446
+651
133
$375K 0.01%
39,542
134
$371K 0.01%
11,100
135
$349K 0.01%
42,617
136
$329K 0.01%
7,109
137
$321K 0.01%
34,828
138
$295K ﹤0.01%
18,081
139
$283K ﹤0.01%
12,655
+5,407
140
$279K ﹤0.01%
8,079
141
$243K ﹤0.01%
420
142
$190K ﹤0.01%
26,033
+4,000
143
$190K ﹤0.01%
12,891
144
$188K ﹤0.01%
140,598
145
$176K ﹤0.01%
17,862
146
$170K ﹤0.01%
19,621
147
$160K ﹤0.01%
14,637
148
$159K ﹤0.01%
2,265
149
$149K ﹤0.01%
26,736
150
$148K ﹤0.01%
67,331
4 5
6
7 8