BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.03%
73,954
-4,542
127
$1.56M 0.03%
34,291
+4,792
128
$1.48M 0.03%
43,604
-8,952
129
$1.46M 0.03%
47,218
+20,378
130
$1.43M 0.03%
51,405
-1,613
131
$1.2M 0.02%
+33,913
132
$761K 0.02%
353,984
+105,649
133
$640K 0.01%
+8,875
134
$544K 0.01%
+11,182
135
$410K 0.01%
15,196
136
$324K 0.01%
+6,062
137
$228K ﹤0.01%
+856
138
$204K ﹤0.01%
+167
139
$111K ﹤0.01%
+46,000
140
$109K ﹤0.01%
34,828
141
$108K ﹤0.01%
+2,860
142
$95K ﹤0.01%
+94
143
$93K ﹤0.01%
+9,100
144
$83K ﹤0.01%
+13,000
145
$81K ﹤0.01%
+26,000
146
$80K ﹤0.01%
+340
147
$74K ﹤0.01%
+2,900
148
$71K ﹤0.01%
+115
149
– –
0
150
$62K ﹤0.01%
+25
3 4 5
6
7