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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.03%
91,740
-34,950
127
$1.46M 0.03%
34,423
+7,857
128
$1.36M 0.03%
94,149
-34,182
129
$1.22M 0.03%
7,117
-3,316
130
$924K 0.02%
6,757
131
$912K 0.02%
43,098
-17,282
132
$899K 0.02%
118,918
+44,922
133
$896K 0.02%
39,222
+11,985
134
$853K 0.02%
71,684
-150,400
135
$813K 0.02%
+37,464
136
$797K 0.02%
+8,644
137
$755K 0.02%
8,416
-2,842
138
$695K 0.01%
58,192
+17,468
139
$690K 0.01%
15,272
+4,467
140
$657K 0.01%
7,375
-2,472
141
$648K 0.01%
18,553
+6,768
142
$648K 0.01%
11,417
143
$601K 0.01%
35,081
-3,581
144
$529K 0.01%
1
145
$528K 0.01%
33,634
+11,589
146
$523K 0.01%
+61,849
147
$442K 0.01%
142,957
+75,979
148
$420K 0.01%
13,694
-1,872
149
$359K 0.01%
3,624
-4,795
150
$355K 0.01%
8,813
-1,798
3 4 5
6
7