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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.02%
26,840
-160
127
$579K 0.01%
248,335
+899
128
$346K 0.01%
15,196
+2,541
129
$245K 0.01%
34,828
130
– –
-140,598
131
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-19,506
132
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-28,500
133
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-18,784
134
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-5,446
135
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-14,637
136
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-41,948
137
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-1,219,618
138
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-22,443
139
– –
-112,494
140
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-11,598
141
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-105,664
142
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-26,033
143
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-11,667
144
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-10,623
145
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-18,793
146
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-8,079
147
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-29,500
148
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-20,659
149
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-7,054
150
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-13,346
4 5
6
7 8