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
$6.66B
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$17M
3
+$8.52M
4
PFE icon
Pfizer
PFE
+$7.7M
5
VRNT
Verint Systems
VRNT
+$7.08M

Top Sells

1
+$75.2M
2
+$63.6M
3
+$57.9M
4
GLW icon
Corning
GLW
+$43.1M
5
MSFT icon
Microsoft
MSFT
+$37.4M

Sector Composition

1 Financials 30.83%
2 Healthcare 13.84%
3 Technology 10.49%
4 Industrials 8.92%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-46,446
202
– –
-20,912
203
– –
-40,000
204
– –
-350,238
205
– –
-31,170
206
– –
-323,953
207
– –
-1,632
208
– –
-26,763
209
– –
-18,000
5 6 7 8
9