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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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168
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