BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$49.2M
3
+$45.8M
4
FLEX icon
Flex
FLEX
+$35.3M
5
CPA icon
Copa Holdings
CPA
+$34.6M

Top Sells

1
+$117M
2
+$45M
3
+$20.4M
4
ERIC icon
Ericsson
ERIC
+$20.1M
5
MRK icon
Merck
MRK
+$18.8M

Sector Composition

1 Healthcare 21.25%
2 Financials 20.67%
3 Industrials 12.98%
4 Energy 8.47%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 10.22%
17,877,704
-127,663
2
$284M 7.23%
58,749,887
+5,957,356
3
$133M 3.38%
3,206,923
-313,440
4
$123M 3.12%
+1,672,584
5
$111M 2.82%
1,520,471
-266,636
6
$109M 2.76%
8,103,849
+204,637
7
$107M 2.74%
2,064,655
-130,248
8
$103M 2.61%
2,362,949
-344,366
9
$87.9M 2.24%
1,906,769
-122,521
10
$84.1M 2.14%
1,787,143
-166,784
11
$82.9M 2.11%
1,858,636
-167,106
12
$82.6M 2.1%
3,352,647
-213,206
13
$79M 2.01%
715,108
-57,013
14
$78.1M 1.99%
6,543,868
-1,127,789
15
$78.1M 1.99%
1,634,194
-165,048
16
$62.3M 1.59%
987,194
+242,280
17
$62M 1.58%
1,291,547
-127,567
18
$61.4M 1.56%
1,027,468
-79,310
19
$59M 1.5%
1,498,376
+8,143
20
$56.5M 1.44%
1,794,672
-164,031
21
$54.2M 1.38%
7,791,909
+79,193
22
$53.3M 1.36%
9,165,233
-549,978
23
$52.9M 1.35%
425,429
-152,047
24
$51.8M 1.32%
442,816
-26,206
25
$48.4M 1.23%
8,199,702
+546,074
1
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