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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K ﹤0.01%
18,210
152
$140K ﹤0.01%
72,011
153
$140K ﹤0.01%
30,339
154
$137K ﹤0.01%
753
155
$132K ﹤0.01%
10,623
156
$127K ﹤0.01%
795
157
$125K ﹤0.01%
23,793
158
$117K ﹤0.01%
16,263
159
$116K ﹤0.01%
22,443
160
$113K ﹤0.01%
19,506
161
$111K ﹤0.01%
18,784
162
$110K ﹤0.01%
26,532
163
$109K ﹤0.01%
11,667
164
$105K ﹤0.01%
10,521
165
$104K ﹤0.01%
13,346
166
$100K ﹤0.01%
12,283
167
$94K ﹤0.01%
41,948
168
$92K ﹤0.01%
1,338
169
$84K ﹤0.01%
20,659
170
$78K ﹤0.01%
3,836
171
$78K ﹤0.01%
13,339
172
$76K ﹤0.01%
17,505
173
$73K ﹤0.01%
7,054
174
$73K ﹤0.01%
3,563
175
$70K ﹤0.01%
28,500
5 6
7
8 9