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
$9.83B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$67.7M
3
+$56.6M
4
KMT icon
Kennametal
KMT
+$53.2M
5
TIGO icon
Millicom
TIGO
+$52M

Top Sells

1
+$91.9M
2
+$45.7M
3
+$31.4M
4
JCI icon
Johnson Controls International
JCI
+$23.8M
5
BK icon
Bank of New York Mellon
BK
+$21.8M

Sector Composition

1 Healthcare 21.93%
2 Financials 18.53%
3 Industrials 17.86%
4 Technology 12.1%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.01%
11,565
+2,198
177
$779K 0.01%
34,155
-1,683
178
$729K 0.01%
6,626
-79
179
$562K 0.01%
1,824
+340
180
$454K ﹤0.01%
4,332
-19
181
$349K ﹤0.01%
2,324
+503
182
$341K ﹤0.01%
212,045
-277,027
183
$317K ﹤0.01%
1,838
-3,056
184
$315K ﹤0.01%
63,869
+9,229
185
$308K ﹤0.01%
3,375
+361
186
– –
-299,423
187
– –
-1
188
– –
-106,877
189
– –
-301,971
190
– –
-36,617
191
– –
-85,316
192
– –
-38,144
193
– –
-28,139
194
– –
-103,263
195
– –
-485,329
4 5 6 7
8