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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.03%
54,965
-25,494
127
$1.4M 0.03%
+15,831
128
$1.27M 0.03%
56,269
129
$1.19M 0.03%
347,204
+295,995
130
$1.18M 0.03%
+95,653
131
$1.18M 0.03%
16,880
+11,866
132
$1.12M 0.02%
130,210
+110,045
133
$1.11M 0.02%
10,332
+8,010
134
$1.11M 0.02%
7,616
+1,094
135
$1.04M 0.02%
+7,869
136
$921K 0.02%
+59,830
137
$866K 0.02%
+25,374
138
$836K 0.02%
25,189
139
$799K 0.02%
+9,036
140
$798K 0.02%
94,716
+76,868
141
$777K 0.02%
+55,098
142
$736K 0.02%
57,033
-23,824
143
$576K 0.01%
+3,629
144
$561K 0.01%
5,832
-2,655
145
$537K 0.01%
+8,056
146
$466K 0.01%
1
147
$412K 0.01%
+5,125
148
$407K 0.01%
+165,648
149
$383K 0.01%
43,537
+7,368
150
$351K 0.01%
7,566
3 4 5
6
7