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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.01%
11,799
-1,319
152
$248K 0.01%
+12,737
153
$243K 0.01%
15,371
-7
154
$222K 0.01%
4,983
-3,681
155
$221K 0.01%
17,320
-1,201
156
$217K 0.01%
34,500
+4,148
157
$209K 0.01%
1,807
-129
158
$209K 0.01%
+4,596
159
$200K 0.01%
11,521
-1,358
160
$190K 0.01%
60,621
-4,242
161
$161K ﹤0.01%
+12,473
162
$155K ﹤0.01%
13,284
+1,208
163
$96K ﹤0.01%
2,391
-42,475
164
$96K ﹤0.01%
40,818
-3,269
165
$89K ﹤0.01%
13,908
-4,261
166
$76K ﹤0.01%
22,044
167
$53K ﹤0.01%
20,735
-1,249
168
– –
-11,811
169
– –
-8,229
170
– –
-171,246
171
– –
-1,913
172
– –
-10,005
173
– –
-5,379
174
– –
-3,974,692
3 4 5 6
7