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
$4.2B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$37M
3
+$21M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$13.3M
5
ERJ icon
Embraer
ERJ
+$12.8M

Top Sells

1
+$25.2M
2
+$23.1M
3
+$19.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$16.7M
5
CX icon
Cemex
CX
+$14.5M

Sector Composition

1 Healthcare 21.92%
2 Financials 21.07%
3 Industrials 14%
4 Technology 9.28%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 9.52%
20,536,323
+658,529
2
$262M 6.24%
69,362,624
-3,831,492
3
$145M 3.45%
1,815,237
-64,175
4
$142M 3.37%
1,113,954
-131,414
5
$105M 2.49%
1,205,806
-49,770
6
$101M 2.41%
8,744,075
+154,615
7
$99.4M 2.36%
2,821,233
-154,532
8
$96.3M 2.29%
695,918
-19,421
9
$93.1M 2.21%
1,730,614
-57,306
10
$90.8M 2.16%
2,443,355
-76,824
11
$89M 2.12%
1,760,297
-103,505
12
$82.6M 1.96%
1,645,055
-185,874
13
$80.5M 1.91%
8,461,731
-9,573
14
$77.3M 1.84%
1,536,287
-55,054
15
$76.2M 1.81%
9,107,465
-59,055
16
$73.2M 1.74%
+345,185
17
$70.9M 1.69%
1,206,706
-83,050
18
$70.9M 1.69%
895,793
-40,740
19
$68.5M 1.63%
334,797
+40,131
20
$66.8M 1.59%
1,301,808
-56,611
21
$66M 1.57%
2,698,924
-54,569
22
$66M 1.57%
888,060
+74,731
23
$61.5M 1.46%
423,337
-9,308
24
$61.2M 1.46%
802,452
-144,630
25
$61M 1.45%
382,109
-26,036
1
2 3 4 5