BIP
Brandes Investment Partners Portfolio holdings
AUM $9.83B
AUM
$9.83B
AUM Growth
+$883M (+10%)
Cap. Flow
+$674M
Cap. Flow % of AUM
6.85%
Top 10 Holdings %Top 10 Hldgs %
23.82%
Holding
195
New
5
Increased
123
Reduced
57
Closed
10
Top Buys
| 1 | $73.6M | |
| 2 | $66.8M | |
| 3 | $57.2M | |
| 4 | $54.9M | |
| 5 | $52.3M |
Top Sells
| 1 | $95.4M | |
| 2 | $48.8M | |
| 3 | $31.7M | |
| 4 | $21.7M | |
| 5 | $19.9M |
Sector Composition
| 1 | Healthcare | 21.93% |
| 2 | Financials | 18.53% |
| 3 | Industrials | 17.86% |
| 4 | Technology | 12.1% |
| 5 | Energy | 7.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $792K | 0.01% | 11,565 +2,198 | +23% | +$151K | |||
| $779K | 0.01% | 34,155 -1,683 | -5% | -$38.4K | |||
| $729K | 0.01% | 6,626 -79 | -1% | -$8.69K | |||
| $562K | 0.01% | 1,824 +340 | +23% | +$105K | |||
| $454K | 0% | 4,332 -19 | -0.4% | -$1.99K | |||
| $349K | 0% | 2,324 +503 | +28% | +$75.6K | |||
| $341K | 0% | 212,045 -277,027 | -57% | -$446K | |||
| $317K | 0% | 1,838 -3,056 | -62% | -$528K | |||
| $315K | 0% | 63,869 +9,229 | +17% | +$45.5K | |||
| $308K | 0% | 3,375 +361 | +12% | +$33K | |||
| $0 | 0% | 0 -299,423 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -106,877 | Closed | – | |||
| $0 | 0% | 0 -301,971 | Closed | – | |||
| $0 | 0% | 0 -36,617 | Closed | – | |||
| $0 | 0% | 0 -85,316 | Closed | – | |||
| $0 | 0% | 0 -38,144 | Closed | – | |||
| $0 | 0% | 0 -28,139 | Closed | – | |||
| $0 | 0% | 0 -103,263 | Closed | – | |||
| $0 | 0% | 0 -485,329 | Closed | – |
