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
$4.69B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$19.5M
3
+$13.2M
4
EPC icon
Edgewell Personal Care
EPC
+$12.6M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$10.9M

Top Sells

1
+$28.3M
2
+$22.1M
3
+$20.3M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$17.2M
5
HMC icon
Honda
HMC
+$16.6M

Sector Composition

1 Financials 23.77%
2 Healthcare 18.52%
3 Industrials 11.82%
4 Energy 11.64%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 9.42%
17,000,661
-1,089,068
2
$324M 6.92%
48,945,277
+9,379,372
3
$153M 3.27%
2,266,400
-127,025
4
$139M 2.98%
6,449,166
+609,566
5
$124M 2.65%
3,690,738
-216,734
6
$114M 2.44%
3,811,129
-299,083
7
$112M 2.4%
7,310,269
-643,984
8
$109M 2.32%
2,714,817
+487,113
9
$106M 2.25%
2,048,175
-123,236
10
$103M 2.21%
1,974,173
-91,369
11
$102M 2.18%
724,337
-5,732
12
$98.4M 2.1%
1,424,677
-293,743
13
$96.3M 2.06%
1,853,023
+132,295
14
$93.4M 1.99%
1,911,571
+101,214
15
$90.9M 1.94%
6,998,568
-1,698,925
16
$84.2M 1.8%
1,232,759
-98,477
17
$83.9M 1.79%
2,375,472
-79,815
18
$79.8M 1.7%
2,117,597
-187,929
19
$79.2M 1.69%
867,833
-75,140
20
$77.8M 1.66%
514,334
-45,005
21
$76.7M 1.64%
769,052
-52,055
22
$75.5M 1.61%
1,204,802
-48,109
23
$73.7M 1.57%
1,354,096
+114,952
24
$68.2M 1.46%
4,062,452
-204,354
25
$67.1M 1.43%
3,798,418
-369,051
1
2 3 4 5