BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
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
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180
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182
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0
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188
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-649,442
189
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-21,500
190
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-10,980
191
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-327,995
4 5 6 7
8