BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
– –
-648,555
177
– –
-7,300
178
– –
-6,274
179
– –
-15,000
180
– –
0
181
– –
-7,200
182
– –
-65,400
183
– –
-4,471,822
184
– –
-55,866
185
– –
-14,100
186
– –
-649,442
187
– –
-21,500
188
– –
-10,980
189
– –
-327,995
190
– –
-21,200
4 5 6 7
8