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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$35.1M
3 +$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1 +$49.2M
2 +$28.2M
3 +$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$330K 0.01%
+8,413
152
$286K 0.01%
+6,011
153
$276K 0.01%
15,017
154
-29,223
155
-312,120
156
-352,020
157
-12,369