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BIP

Brandes Investment Partners Portfolio holdings

AUM $14.1B
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$65.5M
3
+$56.4M
4
MAS icon
Masco
MAS
+$43.6M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$42.4M

Top Sells

1
+$123M
2
+$87.7M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$68.5M
5
FLEX icon
Flex
FLEX
+$58.3M

Sector Composition

1 Financials 18.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-7,117
177
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-1,871,544
178
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-648,555
179
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-7,300
180
– –
-6,274
181
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-15,000
182
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0
183
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-65,400
184
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-4,471,822
185
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186
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-649,442
187
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-21,500
188
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-10,980
189
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-327,995
190
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-21,200
4 5 6 7
8