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
$6.74B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$13.6M
3
+$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$9.34M

Top Sells

1
+$113M
2
+$112M
3
+$85.8M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$13.8M

Sector Composition

1 Financials 30.26%
2 Healthcare 15.76%
3 Industrials 8.79%
4 Technology 8.28%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+1
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