BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

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
– –
-50,144
152
– –
-8,687
153
– –
-839,162
154
– –
-3,322
155
– –
-8,396
156
– –
-77,913
157
– –
-34,828
158
– –
-7,858
159
– –
-2,466
160
– –
-11,915
161
– –
-9,955
162
– –
-60,883
163
– –
-16,418
164
– –
-40,305
165
– –
-90,225
3 4 5 6
7