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
$4.43B
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$24.6M
3
+$9.64M
4
YPF icon
YPF
YPF
+$9.06M
5
SHPG
Shire pic
SHPG
+$8.11M

Top Sells

1
+$26M
2
+$24.7M
3
+$16.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.7M
5
CLS icon
Celestica
CLS
+$7.74M

Sector Composition

1 Financials 23.35%
2 Healthcare 22.77%
3 Industrials 10.39%
4 Energy 10.37%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 8.41%
52,792,531
-958,314
2
$358M 8.08%
18,005,367
+1,863,954
3
$157M 3.56%
2,194,903
-32,683
4
$147M 3.32%
3,520,363
-87,544
5
$122M 2.76%
7,899,212
+586,648
6
$121M 2.73%
1,787,107
-35,175
7
$121M 2.73%
2,707,315
-143,818
8
$117M 2.64%
1,229,788
-165,126
9
$109M 2.47%
2,025,742
+57,454
10
$107M 2.41%
2,029,290
-29,141
11
$105M 2.37%
3,565,853
-70,788
12
$102M 2.31%
772,121
+44,495
13
$99.6M 2.25%
1,953,927
-30,096
14
$90.3M 2.04%
1,799,242
-76,538
15
$84.8M 1.91%
1,106,778
-46,118
16
$80.3M 1.81%
577,476
-26,844
17
$79.3M 1.79%
1,490,233
+61,941
18
$74.6M 1.69%
7,671,657
+433,710
19
$73.8M 1.67%
1,958,703
-100,258
20
$69.4M 1.57%
1,419,114
+33,795
21
$63.9M 1.44%
469,022
-7,427
22
$62.4M 1.41%
744,914
+2,312
23
$62.3M 1.41%
3,961,380
-140,187
24
$60.9M 1.38%
831,087
+30,506
25
$59.4M 1.34%
7,653,628
-194,887
1
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