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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.02%
11,630
-489
127
$887K 0.02%
148,549
+98,072
128
$794K 0.02%
18,164
+4,960
129
$760K 0.02%
681
-1
130
$737K 0.02%
173,882
131
$710K 0.02%
6,967
+1,660
132
$642K 0.02%
21,349
+4,305
133
$589K 0.01%
7,278
+1,297
134
$587K 0.01%
40,693
+20,520
135
$514K 0.01%
10,897
-1,589
136
$478K 0.01%
12,111
+540
137
$465K 0.01%
+5,362
138
$462K 0.01%
34,152
+16,028
139
$411K 0.01%
+38,329
140
$405K 0.01%
+6,338
141
$392K 0.01%
18,869
+3,852
142
$373K 0.01%
+10,623
143
$369K 0.01%
+10,263
144
$331K 0.01%
3,027
-610
145
$327K 0.01%
+2,101
146
$312K 0.01%
+6,611
147
$307K 0.01%
+17,235
148
$295K 0.01%
+7,554
149
$286K 0.01%
7,619
+1,499
150
$285K 0.01%
+12,849
3 4 5
6
7