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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.03%
165,463
+46,545
127
$1.27M 0.03%
13,603
+4,959
128
$1.2M 0.03%
88,406
-3,334
129
$1.18M 0.03%
7,721
-12
130
$1.1M 0.03%
90,274
-3,875
131
$1.09M 0.03%
+13,789
132
$897K 0.02%
6,748
-9
133
$859K 0.02%
+10,782
134
$837K 0.02%
6,984
-133
135
$815K 0.02%
34,823
-316,666
136
$777K 0.02%
17,853
+2,581
137
$737K 0.02%
7,895
-521
138
$737K 0.02%
242,329
+99,372
139
$712K 0.02%
92,871
+31,022
140
$694K 0.02%
71,427
-257
141
$691K 0.02%
+21,398
142
$681K 0.02%
+7,926
143
$658K 0.02%
61,349
+3,157
144
$640K 0.02%
21,565
+3,012
145
$621K 0.02%
10,883
+7,528
146
$609K 0.01%
7,017
-358
147
$566K 0.01%
55,225
+32,085
148
$549K 0.01%
26,955
-8,126
149
$528K 0.01%
19,232
+5,538
150
$456K 0.01%
54,569
+15,347
3 4 5
6
7