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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K ﹤0.01%
3,050
177
$67K ﹤0.01%
+2,860
178
$62K ﹤0.01%
2,575
179
$62K ﹤0.01%
+19,967
180
$54K ﹤0.01%
12,729
181
$52K ﹤0.01%
3,692
182
$45K ﹤0.01%
15,958
183
$40K ﹤0.01%
20,200
184
$33K ﹤0.01%
10,650
185
$28K ﹤0.01%
29,500
186
$24K ﹤0.01%
+1,167
187
$22K ﹤0.01%
16,000
188
$17K ﹤0.01%
12
189
– –
-13,200
190
– –
-1,050
191
– –
-28,242
192
– –
-13,000
193
– –
-78,932
194
– –
-24,200
195
– –
-23,024
196
– –
-1
197
– –
-183,160
198
– –
-3,714
199
– –
-30,000
200
– –
-1,019
5 6 7
8
9