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
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$49.2M
3
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

1
+$117M
2
+$45M
3
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,348
152
– –
-18,173
153
– –
-34,828
154
– –
-1,229,788
3 4 5 6
7