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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FISV
Fiserv Inc
FISV
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.05%
64,322
+940
127
$4.64M 0.05%
+65,066
128
$4.48M 0.05%
+38,144
129
$4.37M 0.05%
489,318
+45,920
130
$4.31M 0.05%
96,421
+76,369
131
$4.16M 0.05%
49,165
-122
132
$4.14M 0.05%
22,570
+8,324
133
$4.13M 0.05%
72,003
+547
134
$3.65M 0.04%
+47,864
135
$3.62M 0.04%
313,315
-151,712
136
$3.57M 0.04%
90,122
+10,630
137
$3.56M 0.04%
47,698
+6,504
138
$3.39M 0.04%
397,095
+45,864
139
$3.38M 0.04%
220,349
+19,907
140
$3.31M 0.04%
103,760
+5,518
141
$3.14M 0.04%
210,523
-1,264
142
$3.14M 0.04%
12,473
-2,195
143
$2.52M 0.03%
22,281
-296
144
$2.36M 0.03%
23,724
-37,318
145
$2.34M 0.03%
47,217
+124
146
$2.21M 0.02%
24,808
+3,627
147
$1.9M 0.02%
22,189
+13,768
148
$1.86M 0.02%
60,452
+11,734
149
$1.72M 0.02%
39,268
+4,031
150
$1.7M 0.02%
144,814
+81,136
4 5
6
7 8