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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$796K 0.01%
226,676
+6,827
152
$794K 0.01%
+6,903
153
$712K 0.01%
21,541
-3,648
154
$595K 0.01%
+9,546
155
$550K 0.01%
15,444
+8,907
156
$543K 0.01%
1
157
$482K 0.01%
5,094
+294
158
$446K 0.01%
+3,238
159
$431K 0.01%
+13,008
160
$424K 0.01%
+6,429
161
$416K 0.01%
+3,835
162
$392K 0.01%
+23,720
163
$386K 0.01%
+6,069
164
$317K ﹤0.01%
+2,926
165
$308K ﹤0.01%
54,640
166
$298K ﹤0.01%
+11,030
167
$293K ﹤0.01%
+5,819
168
$283K ﹤0.01%
+7,736
169
$277K ﹤0.01%
+5,750
170
$273K ﹤0.01%
+2,693
171
$267K ﹤0.01%
+2,189
172
$260K ﹤0.01%
+3,783
173
$259K ﹤0.01%
+11,993
174
$259K ﹤0.01%
+6,859
175
$241K ﹤0.01%
+3,188
4 5 6
7
8