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

Top Buys

1
+$24.8M
2
+$14.2M
3
+$11.2M
4
BW icon
Babcock & Wilcox
BW
+$10.4M
5
WKC icon
World Kinect Corp
WKC
+$10.1M

Top Sells

1
+$112M
2
+$106M
3
+$79M
4
CPA icon
Copa Holdings
CPA
+$64.9M
5
VRNT
Verint Systems
VRNT
+$12.1M

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
1
$411M 6.1%
18,620,707
+242,338
2
$308M 4.57%
35,317,461
-639,480
3
$242M 3.59%
4,042,386
-105,152
4
$206M 3.06%
6,342,977
+786,902
5
$189M 2.81%
2,874,411
-82,094
6
$188M 2.79%
7,974,892
-313,756
7
$185M 2.74%
2,321,440
-63,455
8
$177M 2.63%
3,184,730
-77,670
9
$167M 2.48%
3,530,838
-97,763
10
$166M 2.47%
1,121,845
+76,359
11
$166M 2.46%
2,731,209
-88,373
12
$165M 2.45%
10,902,797
-243,080
13
$160M 2.37%
1,328,547
-56,425
14
$158M 2.34%
3,490,226
+102,511
15
$158M 2.34%
2,392,377
+206,518
16
$143M 2.13%
2,391,767
-131,469
17
$142M 2.11%
2,691,030
+171,333
18
$139M 2.06%
1,058,483
+24,088
19
$126M 1.87%
3,858,112
+201,944
20
$125M 1.85%
1,997,857
-53,815
21
$121M 1.8%
4,022,498
-12,952
22
$117M 1.74%
5,043,410
-145,965
23
$114M 1.69%
7,111,225
-7,101,804
24
$110M 1.64%
3,643,676
-131,167
25
$102M 1.52%
6,904,653
+169,638
1
2 3 4 5