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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.01%
5,188
+57
127
$285K 0.01%
54,834
+413
128
$284K 0.01%
22,044
129
$268K 0.01%
6,976
+196
130
$246K 0.01%
6,028
-8,226
131
$245K 0.01%
6,396
+64
132
$237K 0.01%
+8,233
133
$232K 0.01%
10,848
+386
134
$224K 0.01%
4,988
-1,297
135
$213K 0.01%
+4,986
136
$205K ﹤0.01%
+6,626
137
$152K ﹤0.01%
34,541
+81
138
$142K ﹤0.01%
15,797
+318
139
$106K ﹤0.01%
24,082
-687
140
$83K ﹤0.01%
19,629
-50
141
$17K ﹤0.01%
+129
142
– –
-20,261
143
– –
-42,827
144
– –
-8,757
145
– –
-5,776
146
– –
-11,805
147
– –
-1,319,265
148
– –
-4,477,482
2 3 4 5
6