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
$6.32B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$22.4M
3
+$18.3M
4
CALM icon
Cal-Maine
CALM
+$11.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$11.8M

Top Sells

1
+$63.9M
2
+$58.8M
3
+$45.3M
4
C icon
Citigroup
C
+$40.5M
5
STT icon
State Street
STT
+$31.3M

Sector Composition

1 Financials 30.24%
2 Healthcare 16.1%
3 Energy 8.53%
4 Industrials 8.38%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 5.72%
19,847,728
+1,227,021
2
$329M 5.21%
34,943,148
-374,313
3
$230M 3.64%
3,436,446
-605,940
4
$177M 2.8%
1,972,682
-348,758
5
$172M 2.73%
5,411,984
-930,993
6
$166M 2.62%
3,455,511
-34,715
7
$164M 2.59%
6,743,335
-1,231,557
8
$161M 2.55%
979,257
-142,588
9
$152M 2.41%
2,986,091
-544,747
10
$152M 2.4%
2,735,804
-448,926
11
$151M 2.38%
10,932,269
+29,472
12
$145M 2.29%
2,689,077
-1,953
13
$143M 2.26%
2,233,243
-159,134
14
$140M 2.22%
2,295,170
-436,039
15
$139M 2.2%
1,111,867
-216,680
16
$134M 2.12%
1,947,379
-927,032
17
$125M 1.98%
4,071,663
+49,165
18
$125M 1.97%
856,813
-201,670
19
$118M 1.86%
3,915,346
+57,234
20
$114M 1.81%
1,919,432
-472,335
21
$112M 1.77%
6,589,750
+248,138
22
$107M 1.7%
3,915,546
+271,870
23
$107M 1.69%
1,704,503
-293,354
24
$101M 1.6%
4,315,415
-727,995
25
$99.7M 1.58%
6,001,380
-903,273
1
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