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

Top Buys

1
+$75.7M
2
+$47.1M
3
+$46.3M
4
HCA icon
HCA Healthcare
HCA
+$45M
5
OMC icon
Omnicom Group
OMC
+$7.04M

Top Sells

1
+$105M
2
+$80.8M
3
+$66.9M
4
MSFT icon
Microsoft
MSFT
+$66.2M
5
C icon
Citigroup
C
+$63.1M

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
– –
-18,081
131
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-12,283
132
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-10,650
133
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-12
134
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-26,532
135
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-1,219,618
136
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-22,443
137
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-112,494
138
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-11,598
139
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-105,664
140
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-26,033
141
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-11,667
142
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-10,623
143
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-18,793
144
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-8,079
145
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-29,500
146
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-19,506
147
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-28,500
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