BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.27B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$67M
3
+$58.8M
4
MAS icon
Masco
MAS
+$45.1M
5
ERJ icon
Embraer
ERJ
+$43.7M

Top Sells

1
+$123M
2
+$99.2M
3
+$74.9M
4
AZN icon
AstraZeneca
AZN
+$70.4M
5
FLEX icon
Flex
FLEX
+$64.6M

Sector Composition

1 Financials 19.89%
2 Technology 16.1%
3 Energy 12.97%
4 Communication Services 12.32%
5 Healthcare 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 6.36%
31,607,107
+538,597
2
$371M 4.48%
17,862,260
+1,357,417
3
$316M 3.82%
10,877,686
+110,382
4
$260M 3.14%
6,234,462
-89,588
5
$259M 3.14%
7,117,204
+1,200,255
6
$220M 2.66%
10,018,018
-95,054
7
$220M 2.65%
10,318,723
+1,424,491
8
$212M 2.57%
30,212,758
-14,123,533
9
$210M 2.54%
4,457,817
+39,513
10
$209M 2.52%
2,989,578
-190,246
11
$206M 2.49%
2,304,178
-17,193
12
$203M 2.45%
36,184
-688
13
$202M 2.44%
2,998,259
+996,002
14
$196M 2.37%
16,655,303
+452,176
15
$180M 2.18%
6,403,535
+349,664
16
$167M 2.02%
2,686,258
-16,806
17
$159M 1.93%
8,168,844
+2,314,078
18
$157M 1.9%
2,859,795
+20,101
19
$155M 1.87%
3,589,127
-111,241
20
$154M 1.86%
2,925,938
-24,575
21
$149M 1.8%
3,965,278
-157,312
22
$147M 1.78%
1,651,873
+660,607
23
$146M 1.76%
+2,102,152
24
$143M 1.72%
17,089,365
-7,739,143
25
$141M 1.7%
2,551,388
-17,391
1
2 3 4 5