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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.3M
3
+$9.68M
4
TIGO icon
Millicom
TIGO
+$8.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.49M

Top Sells

1
+$50M
2
+$44.4M
3
+$33.6M
4
MRK icon
Merck
MRK
+$32.5M
5
UBS icon
UBS Group
UBS
+$30.5M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-839,162
152
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-3,322
153
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-8,396
154
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-77,913
155
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-34,828
156
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-7,858
157
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-2,466
158
– –
-11,915
159
– –
-9,955
160
– –
-60,883
161
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-16,418
162
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-40,305
163
– –
-90,225
164
– –
-6,220
165
– –
-60,698
3 4 5 6
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