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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.04%
226,462
-76,143
127
$1.2M 0.04%
69,698
-920
128
$1.15M 0.04%
45,743
+352
129
$1.15M 0.03%
+187,970
130
$1.09M 0.03%
9,597
-312
131
$1.08M 0.03%
41,350
-2,184
132
$976K 0.03%
+106,990
133
$822K 0.03%
19,021
-34,813
134
$769K 0.02%
44,981
-598
135
$689K 0.02%
776
-36
136
$633K 0.02%
+40,848
137
$609K 0.02%
6,970
+167
138
$540K 0.02%
18,026
-1,772
139
$531K 0.02%
7,726
-426
140
$446K 0.01%
8,548
+1,498
141
$416K 0.01%
+11,833
142
$401K 0.01%
31,511
+14,776
143
$392K 0.01%
14,928
-2,091
144
$392K 0.01%
12,021
-889
145
$354K 0.01%
+11,004
146
$340K 0.01%
7,091
-143,510
147
$336K 0.01%
14,132
-2,550
148
$328K 0.01%
27,405
+2,202
149
$314K 0.01%
4,362
+304
150
$280K 0.01%
10,131
-705
3 4 5
6
7