BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56K ﹤0.01%
+27,500
152
$56K ﹤0.01%
+19,000
153
$51K ﹤0.01%
+18,500
154
$51K ﹤0.01%
+37,500
155
$46K ﹤0.01%
+35,000
156
$45K ﹤0.01%
+12,500
157
$43K ﹤0.01%
+17,000
158
$41K ﹤0.01%
+19,967
159
$36K ﹤0.01%
+5,560
160
$34K ﹤0.01%
+3,073
161
$26K ﹤0.01%
+306
162
– –
-702,851
163
– –
-241,197
164
– –
-46,576
165
– –
-221,597
166
– –
-97,369
167
– –
-634,456
168
– –
-39,022
169
– –
-41,093
170
– –
-751,666
171
– –
-295,269
172
– –
-28,424
173
– –
-375,179
174
– –
-2,901,971
3 4 5 6
7