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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.02%
+8,955
127
$1.02M 0.02%
+50,424
128
$954K 0.02%
32,159
-15,059
129
$843K 0.02%
25,250
-79,377
130
$672K 0.01%
236,633
-117,351
131
$623K 0.01%
16,225
-111,790
132
$591K 0.01%
19,144
+7,962
133
$493K 0.01%
+16,862
134
$424K 0.01%
15,196
135
$313K 0.01%
5,621
-441
136
$167K ﹤0.01%
24,744
-557,991
137
$122K ﹤0.01%
34,828
138
$121K ﹤0.01%
+15,284
139
– –
-8,875
140
– –
-66,867
141
– –
-12,500
142
– –
-17,000
143
– –
-75,333
144
– –
-306
145
– –
-46,000
146
– –
-3,073
147
– –
-115
148
– –
-33,913
149
– –
-25
150
– –
-856
3 4 5
6
7