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
$4.95B
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$38.2M
3
+$34M
4
WKC icon
World Kinect Corp
WKC
+$27.5M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$27.1M

Top Sells

1
+$108M
2
+$49.1M
3
+$31.9M
4
BAC icon
Bank of America
BAC
+$25.8M
5
TX icon
Ternium
TX
+$19.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 17.84%
3 Industrials 11.48%
4 Energy 11.24%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$433M 8.75%
18,089,729
+539,953
2
$297M 6%
39,565,905
+9,643,184
3
$178M 3.6%
2,393,425
-119,368
4
$134M 2.71%
3,907,472
-120,565
5
$134M 2.7%
5,839,600
+651,957
6
$128M 2.59%
1,718,420
+42,997
7
$125M 2.53%
2,065,542
-38,445
8
$121M 2.45%
4,110,212
-873,233
9
$118M 2.38%
7,954,253
-591,802
10
$117M 2.36%
2,171,411
-57,408
11
$114M 2.3%
730,069
-182
12
$95.8M 1.94%
2,227,704
+26,896
13
$92.8M 1.88%
1,331,236
-50,948
14
$92.4M 1.87%
1,720,728
+45,200
15
$88.7M 1.79%
2,305,526
-140,831
16
$85.5M 1.73%
8,697,493
-166,380
17
$81.5M 1.65%
2,455,287
-89,075
18
$80.7M 1.63%
559,339
-31,066
19
$80.7M 1.63%
942,973
-97,667
20
$80.3M 1.62%
1,810,357
+104,146
21
$80.2M 1.62%
2,352,896
-183,852
22
$80.1M 1.62%
821,107
-22,946
23
$76.8M 1.55%
1,252,911
+554,365
24
$76.6M 1.55%
4,167,469
-118,501
25
$76.2M 1.54%
4,266,806
-192,335
1
2 3 4 5