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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.01%
10,611
-7
152
$405K 0.01%
+66,978
153
$395K 0.01%
+7,739
154
$369K 0.01%
11,785
+1,522
155
$368K 0.01%
15,532
+4,286
156
$365K 0.01%
14,464
+718
157
$265K 0.01%
6,113
-12
158
$263K 0.01%
+9,498
159
$213K ﹤0.01%
11,187
+1
160
$207K ﹤0.01%
+9,021
161
$206K ﹤0.01%
14,543
+1,781
162
$168K ﹤0.01%
22,045
+1
163
$167K ﹤0.01%
27,975
+96
164
$154K ﹤0.01%
13,834
+542
165
$52K ﹤0.01%
19,070
-3,783
166
– –
-37,576
167
– –
-30,459
168
– –
-118,930
169
– –
-34,652
170
– –
-9,226
171
– –
-21,281
172
– –
-7,417,893
173
– –
-91,048
3 4 5 6
7