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
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$44.8M
3
+$37.1M
4
CPA icon
Copa Holdings
CPA
+$34.8M
5
FLEX icon
Flex
FLEX
+$29M

Top Sells

1
+$117M
2
+$39.9M
3
+$20.1M
4
MRK icon
Merck
MRK
+$19.4M
5
HCA icon
HCA Healthcare
HCA
+$18.9M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.01%
5,479
+3,530
127
$443K 0.01%
+10,096
128
$419K 0.01%
82,634
-3,733
129
$412K 0.01%
3,236
-116
130
$392K 0.01%
+11,916
131
$374K 0.01%
9,299
-5,288
132
$362K 0.01%
21,859
-1,971
133
$321K 0.01%
+1,285
134
$309K 0.01%
14,249
+4,607
135
$281K 0.01%
8,697
-2,199
136
$267K 0.01%
14,546
-2,272
137
$262K 0.01%
16,084
-860
138
$250K 0.01%
+12,184
139
$219K 0.01%
26,684
-1,452
140
$209K 0.01%
8,035
-464
141
$207K 0.01%
10,536
-1,143
142
$175K ﹤0.01%
40,736
+21,101
143
$134K ﹤0.01%
25,258
-1,161
144
– –
-18,593
145
– –
-8,348
146
– –
-4,343
147
– –
-810,554
148
– –
-2,280,462
149
– –
-12,917
150
– –
-5,466
3 4 5
6
7