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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.03%
25,716
+3,067
127
$1.5M 0.03%
126,690
-1,855
128
$1.49M 0.03%
128,331
-6,625
129
$1.32M 0.03%
7,009
-19,800
130
$1.27M 0.03%
60,380
-807
131
$1.27M 0.03%
10,433
+706
132
$1.26M 0.03%
26,566
+7,096
133
$1.17M 0.03%
6,757
-509
134
$1.17M 0.03%
14,217
+82
135
$1.15M 0.03%
11,258
+136
136
$1.13M 0.02%
55,497
+851
137
$850K 0.02%
9,847
+1,005
138
$789K 0.02%
21,343
+398
139
$752K 0.02%
27,237
+8,869
140
$725K 0.02%
8,419
-1,401
141
$722K 0.02%
20,223
+2,470
142
$707K 0.02%
+4,807
143
$690K 0.02%
38,662
-11,033
144
$554K 0.01%
73,996
+12,306
145
$544K 0.01%
11,417
+1,017
146
$518K 0.01%
37,683
+1,801
147
$506K 0.01%
15,566
-112
148
$477K 0.01%
+40,724
149
$459K 0.01%
10,805
+1,064
150
$451K 0.01%
+1
3 4 5
6
7