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

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$5.88M

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