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
$4.92B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$44.6M
3
+$44.6M
4
WPP icon
WPP
WPP
+$43.8M
5
OMC icon
Omnicom Group
OMC
+$6.76M

Top Sells

1
+$108M
2
+$80M
3
+$70.3M
4
MSFT icon
Microsoft
MSFT
+$67.5M
5
C icon
Citigroup
C
+$67.2M

Sector Composition

1 Financials 27.66%
2 Healthcare 16.52%
3 Energy 10.91%
4 Industrials 10.49%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 8.06%
17,549,776
-2,297,952
2
$272M 5.52%
29,922,721
-5,020,427
3
$183M 3.71%
2,512,793
-923,653
4
$136M 2.77%
4,028,037
-1,383,947
5
$135M 2.75%
8,546,055
-2,386,214
6
$126M 2.57%
4,983,445
-1,759,890
7
$118M 2.4%
2,228,819
-757,272
8
$116M 2.36%
2,103,987
-631,817
9
$116M 2.35%
5,187,643
+3,670,364
10
$112M 2.28%
730,251
-249,006
11
$110M 2.23%
2,200,808
-1,254,703
12
$108M 2.2%
702,851
-153,962
13
$106M 2.16%
1,675,423
-557,820
14
$102M 2.08%
1,675,528
-619,642
15
$86.9M 1.76%
1,382,184
-537,248
16
$86.6M 1.76%
1,706,211
-982,866
17
$85.6M 1.74%
8,863,873
-2,064,755
18
$84.8M 1.72%
2,446,357
-1,625,306
19
$84.1M 1.71%
2,544,362
-1,370,984
20
$80.6M 1.64%
844,053
-1,128,629
21
$79.6M 1.62%
590,405
-521,462
22
$77.5M 1.58%
1,040,640
-906,739
23
$76.9M 1.56%
1,252,887
-451,616
24
$75M 1.52%
2,536,748
-1,378,798
25
$73.5M 1.49%
4,285,970
-2,303,780
1
2 3 4 5