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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$41.6M
3
+$34M
4
TXT icon
Textron
TXT
+$31.7M
5
SNN icon
Smith & Nephew
SNN
+$27.1M

Top Sells

1
+$29.4M
2
+$12.8M
3
+$6.21M
4
CX icon
Cemex
CX
+$6.21M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.11M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K ﹤0.01%
+3,261
177
$235K ﹤0.01%
+4,096
178
$235K ﹤0.01%
+156
179
$233K ﹤0.01%
+4,167
180
$216K ﹤0.01%
+9,754
181
$214K ﹤0.01%
+4,954
182
$214K ﹤0.01%
+1,756
183
$211K ﹤0.01%
+4,993
184
$207K ﹤0.01%
+58
185
$205K ﹤0.01%
+1,646
186
$201K ﹤0.01%
+1,210
187
– –
-15,842
4 5 6 7
8