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
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K ﹤0.01%
2,260
152
$147K ﹤0.01%
+10,858
153
$142K ﹤0.01%
4,940
154
$133K ﹤0.01%
13,000
-10,320
155
$128K ﹤0.01%
+14,800
156
$122K ﹤0.01%
+37,100
157
$90K ﹤0.01%
11,175
158
$54K ﹤0.01%
1,500
159
$47K ﹤0.01%
3,729
160
$25K ﹤0.01%
2,317
161
$10K ﹤0.01%
10,469
162
– –
-7,325
163
– –
-129,991
164
– –
-140,896
165
– –
-23,109
166
– –
-48,100
167
– –
-21,200
168
– –
-5,920
169
– –
-438,680
170
– –
-183,688
171
– –
-18,025
172
– –
-178,846
173
– –
-29,500
174
– –
-21,100
175
– –
-1,243,256
4 5 6
7
8