BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$148M
2
+$65.5M
3
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

1
+$123M
2
+$87.7M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

1 Financials 18.89%
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%
+10,858
152
$142K ﹤0.01%
4,940
153
$133K ﹤0.01%
13,000
-10,320
154
$128K ﹤0.01%
+14,800
155
$122K ﹤0.01%
+37,100
156
$90K ﹤0.01%
11,175
157
$54K ﹤0.01%
1,500
158
$47K ﹤0.01%
3,729
159
$25K ﹤0.01%
232
160
$10K ﹤0.01%
10,469
161
– –
-7,325
162
– –
-129,991
163
– –
-140,896
164
– –
-23,109
165
– –
-48,100
166
– –
-5,920
167
– –
-438,680
168
– –
-183,688
169
– –
-18,025
170
– –
-178,846
171
– –
-29,500
172
– –
-21,100
173
– –
-1,243,256
174
– –
-7,117
175
– –
-1,871,544
4 5 6
7
8