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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.01%
51,459
-794,523
127
$358K 0.01%
36,169
128
$354K 0.01%
7,566
129
$271K 0.01%
22,617
-24,074
130
$268K 0.01%
15,017
131
$258K 0.01%
2,322
-6,612
132
$245K 0.01%
44,051
-207,025
133
$244K 0.01%
5,014
-17,099
134
$197K 0.01%
30,929
-60,532
135
$189K 0.01%
20,165
-90,154
136
$143K ﹤0.01%
51,209
-241,234
137
$126K ﹤0.01%
17,848
-47,869
138
$80.4K ﹤0.01%
12,369
-58,887
139
– –
-6,220
140
– –
-60,698
141
– –
-268,166
142
– –
-12,140
143
– –
-96,990
144
– –
-6,720
145
– –
-16,890
146
– –
-7,756
147
– –
-63,642
148
– –
-127,557
149
– –
-57,033
150
– –
-2,466
3 4 5
6
7