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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.2M
3
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

1
+$112M
2
+$106M
3
+$79M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$12.1M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K ﹤0.01%
+420
152
$142K ﹤0.01%
18,210
+7,221
153
$141K ﹤0.01%
+14,637
154
$141K ﹤0.01%
19,621
+9,122
155
$139K ﹤0.01%
16,263
+2,624
156
$138K ﹤0.01%
4,195
+1,569
157
$138K ﹤0.01%
+72,011
158
$138K ﹤0.01%
12,891
+1,646
159
$133K ﹤0.01%
15,000
160
$133K ﹤0.01%
+58,578
161
$132K ﹤0.01%
28,800
162
$129K ﹤0.01%
2,265
+381
163
$129K ﹤0.01%
+753
164
$125K ﹤0.01%
67,331
+24,114
165
$124K ﹤0.01%
+10,623
166
$124K ﹤0.01%
+10,521
167
$124K ﹤0.01%
+795
168
$117K ﹤0.01%
+11,667
169
$117K ﹤0.01%
+12,283
170
$116K ﹤0.01%
3,250
-116
171
$111K ﹤0.01%
+23,793
172
$110K ﹤0.01%
19,506
+3,902
173
$109K ﹤0.01%
+3,563
174
$107K ﹤0.01%
13,346
-621
175
$105K ﹤0.01%
22,443
+3,747
5 6
7
8 9