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
$2.86B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$67.1M
3
+$48.6M
4
TXT icon
Textron
TXT
+$47.9M
5
HAL icon
Halliburton
HAL
+$42.9M

Top Sells

1
+$53.3M
2
+$37.8M
3
+$33.2M
4
JOE icon
St. Joe Company
JOE
+$26.5M
5
AVAL icon
Grupo Aval
AVAL
+$19.3M

Sector Composition

1 Healthcare 26.15%
2 Financials 16.52%
3 Industrials 13.24%
4 Energy 9.23%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-405,683
152
– –
-129
153
– –
-4,988
154
– –
-6,028
155
– –
-6,626
156
– –
-24,082
3 4 5 6
7