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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FISV
Fiserv Inc
FISV
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.02%
86,478
+34,776
152
$1.63M 0.02%
10,780
+1,159
153
$1.45M 0.02%
17,610
+1,772
154
$1.38M 0.02%
136,144
-728
155
$1.24M 0.01%
28,139
+23,196
156
$1.15M 0.01%
61,918
+17,324
157
$1.05M 0.01%
9,178
+907
158
$1.04M 0.01%
28,790
+2,567
159
$979K 0.01%
71,558
+7,051
160
$964K 0.01%
26,540
+346
161
$950K 0.01%
54,892
+5,665
162
$917K 0.01%
+35,838
163
$867K 0.01%
12,891
+1,200
164
$866K 0.01%
489,072
-101,889
165
$859K 0.01%
17,579
+6,259
166
$858K 0.01%
+9,176
167
$858K 0.01%
8,118
+2,268
168
$846K 0.01%
+6,705
169
$834K 0.01%
429
+42
170
$829K 0.01%
+4,894
171
$811K 0.01%
11,387
-5,273
172
$802K 0.01%
330
+195
173
$794K 0.01%
15,178
+1,436
174
$766K 0.01%
4,427
+834
175
$750K 0.01%
35,162
+26,111
4 5 6
7
8