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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.01%
+16,514
127
$280K 0.01%
17,596
128
$277K 0.01%
+8,715
129
$267K 0.01%
8,454
-268
130
$253K 0.01%
51,753
-8,273
131
$251K 0.01%
7,716
-57,394
132
$249K 0.01%
+2,268
133
$242K 0.01%
10,458
-3,024
134
$236K 0.01%
+2,468
135
$226K 0.01%
8,476
-28,522
136
$218K ﹤0.01%
+4,886
137
$217K ﹤0.01%
11,693
-4,478
138
$214K ﹤0.01%
5,840
139
$213K ﹤0.01%
+5,100
140
$202K ﹤0.01%
8,820
-2,254
141
$137K ﹤0.01%
24,675
+81
142
$109K ﹤0.01%
21,001
-4,518
143
$94K ﹤0.01%
23,455
-3,689
144
– –
-11,297
145
– –
-18,312
146
– –
-82,891
147
– –
-92,108
148
– –
-12,063
149
– –
-8,016
2 3 4 5
6