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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FISV
Fiserv Inc
FISV
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.01%
42,973
+14,998
152
$308K 0.01%
23,140
+8,597
153
$273K 0.01%
12,231
+3,210
154
$250K 0.01%
6,134
+21
155
$239K 0.01%
11,187
156
$223K ﹤0.01%
3,355
-474,225
157
$222K ﹤0.01%
24,399
+10,565
158
$48K ﹤0.01%
33,890
+14,820
159
– –
-21,343
160
– –
-600,173
161
– –
-65,436
162
– –
-15,532
163
– –
-46,653
164
– –
-19,070
165
– –
-7,739
166
– –
-14,050
167
– –
-32,626
168
– –
-4,807
169
– –
-92,995
170
– –
-9,498
171
– –
-14,464
172
– –
-20,223
173
– –
-599,617
3 4 5 6
7