BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$37.3M
2
+$36.8M
3
+$34.6M
4
SNY icon
Sanofi
SNY
+$31.3M
5
UBS icon
UBS Group
UBS
+$30.4M

Top Sells

1
+$49.8M
2
+$36.1M
3
+$9.47M
4
STT icon
State Street
STT
+$4.53M
5
L icon
Loews
L
+$3.44M

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
3 4 5 6
7