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
$6.84B
AUM Growth
-$965M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.2M
3
+$59.7M
4
ERIC icon
Ericsson
ERIC
+$53.9M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$44.4M

Top Sells

1
+$100M
2
+$27.6M
3
+$12.8M
4
CRH icon
CRH
CRH
+$12.3M
5
UBS icon
UBS Group
UBS
+$11.2M

Sector Composition

1 Financials 28.07%
2 Healthcare 11.91%
3 Technology 11.85%
4 Energy 9.68%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
+500
177
$22K ﹤0.01%
+10,151
178
$22K ﹤0.01%
+10,940
179
$21K ﹤0.01%
33,656
+13,999
180
$11K ﹤0.01%
10,794
-718
181
$10K ﹤0.01%
20,647
182
– –
-27,701
183
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-33,400
184
– –
-77,860
185
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-35,000
186
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-35,940
187
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-38,400
188
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-5,320
189
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-17,600
190
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-5,208
191
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-30,685
192
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-3,755
193
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-438
194
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-9,867
195
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-50,000
196
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-29,867
197
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-12,727
198
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-7,960
199
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-2,060
200
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0
5 6 7
8
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