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

Top Buys

1
+$139M
2
+$19.7M
3
+$8.48M
4
PFE icon
Pfizer
PFE
+$7.78M
5
LH icon
Labcorp
LH
+$6.96M

Top Sells

1
+$75.2M
2
+$60.8M
3
+$60.6M
4
GLW icon
Corning
GLW
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$38.7M

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
1
$354M 5.31%
18,378,369
-417,873
2
$278M 4.17%
35,956,941
-2,934,402
3
$246M 3.7%
4,147,538
-170,254
4
$185M 2.78%
2,384,895
-318,308
5
$184M 2.76%
2,956,505
-622,544
6
$183M 2.75%
8,288,648
-622,715
7
$180M 2.7%
3,262,400
+103,940
8
$172M 2.58%
3,628,601
-138,139
9
$171M 2.57%
5,556,075
+252,340
10
$168M 2.52%
14,213,029
-2,485,333
11
$162M 2.43%
1,384,972
-60,316
12
$158M 2.38%
2,819,582
-127,727
13
$152M 2.29%
11,145,877
-404,444
14
$150M 2.26%
2,185,859
+56,422
15
$147M 2.2%
1,045,486
+990,352
16
$141M 2.11%
2,523,236
-82,003
17
$140M 2.1%
2,725,531
-165,790
18
$137M 2.06%
3,387,715
-170,141
19
$134M 2.01%
2,051,672
-75,052
20
$129M 1.94%
4,035,450
-292,330
21
$126M 1.9%
1,034,395
+4,590
22
$121M 1.82%
2,519,697
-300,837
23
$118M 1.77%
3,656,168
-209,745
24
$112M 1.69%
4,634,794
-1,815,175
25
$110M 1.65%
3,774,843
-418,104
1
2 3 4 5