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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K ﹤0.01%
11,245
+909
152
$111K ﹤0.01%
+10,002
153
$106K ﹤0.01%
20,915
+3,758
154
$104K ﹤0.01%
1,113
+47
155
$103K ﹤0.01%
15,604
+2,986
156
$103K ﹤0.01%
24,208
+3,447
157
$93K ﹤0.01%
13,639
+2,181
158
$92K ﹤0.01%
+24,200
159
$86K ﹤0.01%
13,200
-13,000
160
$79K ﹤0.01%
+10,400
161
$76K ﹤0.01%
26,261
+3,981
162
$75K ﹤0.01%
+10,499
163
$74K ﹤0.01%
16,936
-37,828
164
$73K ﹤0.01%
10,989
+483
165
$71K ﹤0.01%
43,217
+6,071
166
$68K ﹤0.01%
4,534
+685
167
$60K ﹤0.01%
14,335
+834
168
$56K ﹤0.01%
4,921
-666
169
$56K ﹤0.01%
+11,800
170
$52K ﹤0.01%
30,000
171
$43K ﹤0.01%
+11,357
172
$37K ﹤0.01%
57,818
+4,286
173
$27K ﹤0.01%
16,100
174
$23K ﹤0.01%
+65,000
175
$17K ﹤0.01%
+16,000
5 6
7
8 9