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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$422K 0.01%
+4,948
152
$409K 0.01%
1
153
$387K 0.01%
33,634
154
$361K 0.01%
+14,646
155
$331K 0.01%
3,441
-183
156
$325K 0.01%
49,983
+7,010
157
$318K 0.01%
+7,633
158
$314K 0.01%
8,721
-92
159
$296K 0.01%
6,186
-5,231
160
$255K 0.01%
12,806
+575
161
$217K 0.01%
6,099
-35
162
$194K ﹤0.01%
11,187
163
$44K ﹤0.01%
34,635
+745
164
– –
-43,098
165
– –
-37,464
166
– –
-77,770
167
– –
-24,399
168
– –
-98,786
169
– –
-9,019
3 4 5 6
7