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

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

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%
7,034
-435
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
2 3 4 5
6