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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.04%
+69,293
127
$2.82M 0.04%
78,788
+20,478
128
$2.76M 0.04%
32,825
+5,746
129
$2.74M 0.04%
14,963
-13,555
130
$2.64M 0.04%
17,634
+10,088
131
$2.62M 0.04%
80,161
+13,820
132
$2.61M 0.04%
25,378
+22,846
133
$2.57M 0.04%
+178,536
134
$2.5M 0.04%
74,602
+39,534
135
$2.45M 0.04%
176,981
+105,073
136
$2.4M 0.04%
19,637
+1,023
137
$2.34M 0.04%
12,979
+11,701
138
$2.27M 0.03%
270,622
+55,821
139
$2.24M 0.03%
54,282
-11,846
140
$2.22M 0.03%
54,705
+30,296
141
$1.95M 0.03%
114,200
+11,321
142
$1.86M 0.03%
640,945
+193,829
143
$1.78M 0.03%
9,965
+2,218
144
$1.69M 0.03%
18,166
+9,574
145
$1.56M 0.02%
98,505
+12
146
$1.38M 0.02%
121,586
+65,979
147
$1.07M 0.02%
49,366
-3,000
148
$1.02M 0.02%
21,810
149
$866K 0.01%
+5,792
150
$821K 0.01%
28,034
+5,259
4 5
6
7 8