BIP

Brandes Investment Partners Portfolio holdings

AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M
Cap. Flow
+$674M
Cap. Flow %
6.85%
Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10

Top Buys

1
$73.6M
2
$66.8M
3
$57.2M
4
$54.9M
5
$52.3M

Top Sells

1
$95.4M
2
$48.8M
3
$31.7M
4
$21.7M
5
$19.9M

Sector Composition

1Healthcare21.93%
2Financials18.53%
3Industrials17.86%
4Technology12.1%
5Energy7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.28M0.01%137,646
+1,502
+1%
+$14K
$1.25M0.01%17,906
-255,932
-93%
-$17.9M
$1.15M0.01%74,892
-1,189,517
-94%
-$18.3M
$1.14M0.01%10,061
+1,943
+24%
+$220K
$1.07M0.01%25,839
-701
-3%
-$29K
$1.05M0.01%67,583
+12,691
+23%
+$198K
$1.04M0.01%387
+57
+17%
+$154K
$1.04M0.01%11,275
+2,099
+23%
+$194K
$1.04M0.01%13,511
+2,566
+23%
+$198K
$1.04M0.01%16,826 New
+$1.04M
$1.04M0.01%13,935
+2,548
+22%
+$190K
$1.02M0.01%87,540
+15,982
+22%
+$186K
$1.02M0.01%21,549
+3,970
+23%
+$188K
$1.01M0.01%11,227
+2,049
+22%
+$185K
$996K0.01%5,887
-4,893
-45%
-$828K
$992K0.01%515
+86
+20%
+$166K
$980K0.01%129,824
+67,906
+110%
+$513K
$955K0.01%5,458
+1,031
+23%
+$180K
$894K0.01%17,598
+3,216
+22%
+$163K
$892K0.01%96,780
+72,390
+297%
+$667K
$889K0.01%15,653
+2,762
+21%
+$157K
$888K0.01%18,461
+3,283
+22%
+$158K
$831K0.01%20,808
+4,313
+26%
+$172K
$819K0.01%43,365
+8,203
+23%
+$155K
$802K0.01%13,020
+101
+0.8%
+$6.22K
1 45678