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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K ﹤0.01%
13,310
152
$144K ﹤0.01%
45,000
153
$143K ﹤0.01%
10,660
154
$142K ﹤0.01%
25,400
155
$142K ﹤0.01%
11,000
156
$128K ﹤0.01%
37,100
157
$124K ﹤0.01%
26,000
158
$122K ﹤0.01%
18,300
159
$111K ﹤0.01%
21,400
160
$111K ﹤0.01%
35,000
161
$104K ﹤0.01%
10,697
-203
162
$87K ﹤0.01%
1,507
163
$67K ﹤0.01%
13,209
164
$62K ﹤0.01%
2,500
-1,970
165
$62K ﹤0.01%
+16,600
166
$48K ﹤0.01%
8,535
+5,102
167
$44K ﹤0.01%
+20,210
168
$35K ﹤0.01%
+2,705
169
$34K ﹤0.01%
+13,549
170
$32K ﹤0.01%
+2,024
171
$32K ﹤0.01%
+12,037
172
$32K ﹤0.01%
+13,606
173
$29K ﹤0.01%
+15,420
174
$27K ﹤0.01%
17,134
+2,861
175
$26K ﹤0.01%
+4,149
5 6
7
8 9