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
$4.49B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$44.3M
3
+$32.2M
4
CPA icon
Copa Holdings
CPA
+$31.5M
5
UTHR icon
United Therapeutics
UTHR
+$13.7M

Top Sells

1
+$26.9M
2
+$25.4M
3
+$14.8M
4
FLEX icon
Flex
FLEX
+$12.8M
5
SNY icon
Sanofi
SNY
+$10.4M

Sector Composition

1 Financials 24.07%
2 Healthcare 19.63%
3 Industrials 13.24%
4 Technology 9.96%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 9.07%
20,024,471
+92,637
2
$271M 6.04%
63,869,750
+1,772,864
3
$246M 5.49%
20,796,325
+16,505,934
4
$157M 3.49%
8,612,028
-36,464
5
$140M 3.11%
1,430,215
-260,689
6
$138M 3.08%
1,977,706
-79,891
7
$110M 2.46%
1,380,764
-78,301
8
$109M 2.42%
2,642,325
-146,242
9
$99.3M 2.21%
738,801
-32,036
10
$96.3M 2.14%
986,970
+323,251
11
$91.2M 2.03%
3,145,911
-176,857
12
$90.4M 2.01%
2,089,234
-239,767
13
$90M 2%
1,910,960
-16,224
14
$87.4M 1.95%
1,846,486
-63,851
15
$78.4M 1.75%
10,871,183
-1,777,232
16
$77.3M 1.72%
1,451,649
-97,287
17
$74.2M 1.65%
1,483,370
-184,948
18
$73.4M 1.64%
1,663,305
-69,801
19
$67.2M 1.5%
452,460
-20,244
20
$65.4M 1.46%
979,525
-42,455
21
$64.8M 1.44%
8,136,485
-40,638
22
$60.7M 1.35%
4,661,438
-1,140,480
23
$60.3M 1.34%
8,443,859
-22,566
24
$58.3M 1.3%
424,614
-18,502
25
$54.5M 1.21%
403,000
-18,482
1
2 3 4 5