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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$27M
3
+$9.13M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$8.99M
5
SHPG
Shire pic
SHPG
+$7.74M

Top Sells

1
+$24.7M
2
+$23M
3
+$16.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$14.1M
5
CLS icon
Celestica
CLS
+$8.25M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.01%
16,818
-835
127
$368K 0.01%
9,642
-5,554
128
$341K 0.01%
13,348
-4,452
129
$311K 0.01%
12,917
-8,203
130
$308K 0.01%
10,896
+63
131
$302K 0.01%
16,944
-1,016
132
$292K 0.01%
28,136
-1,740
133
$286K 0.01%
11,679
-800
134
$286K 0.01%
19,635
+8,110
135
$254K 0.01%
3,658
-8,327
136
$251K 0.01%
8,499
-204
137
$248K 0.01%
5,466
-316
138
$210K ﹤0.01%
4,343
-275
139
$210K ﹤0.01%
1,949
+110
140
$166K ﹤0.01%
26,419
+2,493
141
$103K ﹤0.01%
34,828
142
– –
-590,197
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