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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FISV
Fiserv Inc
FISV
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$742K 0.01%
+45,086
177
$741K 0.01%
10,945
+1,670
178
$696K 0.01%
14,382
+1,548
179
$691K 0.01%
16,495
+1,772
180
$681K 0.01%
1
181
$648K 0.01%
9,367
+918
182
$647K 0.01%
12,919
-541
183
$553K 0.01%
+4,351
184
$524K 0.01%
1,484
-10,210
185
$510K 0.01%
36,617
+3,779
186
$462K 0.01%
103,263
-16,883
187
$395K ﹤0.01%
54,640
188
$313K ﹤0.01%
1,821
+196
189
$274K ﹤0.01%
24,390
+2,399
190
$235K ﹤0.01%
3,014
-22
191
– –
-38,683
192
– –
-14,119
193
– –
-5,259
194
– –
-17,298
195
– –
-27,952
196
– –
-1,848,118
197
– –
-808,799
4 5 6 7
8