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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.2M
3
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

1
+$112M
2
+$106M
3
+$79M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$12.1M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K ﹤0.01%
1,338
+225
177
$100K ﹤0.01%
24,200
178
$100K ﹤0.01%
18,784
-5,424
179
$100K ﹤0.01%
17,505
+7,105
180
$99K ﹤0.01%
7,054
+2,520
181
$96K ﹤0.01%
+3,692
182
$96K ﹤0.01%
+3,836
183
$93K ﹤0.01%
20,659
+3,723
184
$92K ﹤0.01%
26,532
+5,617
185
$76K ﹤0.01%
13,200
186
$71K ﹤0.01%
+15,958
187
$66K ﹤0.01%
+28,500
188
$65K ﹤0.01%
+30,000
189
$59K ﹤0.01%
+2,575
190
$58K ﹤0.01%
+12,729
191
$56K ﹤0.01%
+20,200
192
$52K ﹤0.01%
+3,050
193
$50K ﹤0.01%
30,000
194
– –
0
195
$32K ﹤0.01%
+3,714
196
$31K ﹤0.01%
+12
197
$30K ﹤0.01%
+10,650
198
$27K ﹤0.01%
+29,500
199
$22K ﹤0.01%
16,000
200
$8K ﹤0.01%
+28,500
5 6 7
8
9