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
$3.28B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$28M
3
+$24.9M
4
CPA icon
Copa Holdings
CPA
+$16.4M
5
WFC icon
Wells Fargo
WFC
+$15.8M

Top Sells

1
+$30.8M
2
+$26.1M
3
+$20.4M
4
GSK icon
GSK
GSK
+$12.6M
5
SNY icon
Sanofi
SNY
+$12.3M

Sector Composition

1 Healthcare 22.21%
2 Financials 17.45%
3 Industrials 12.74%
4 Energy 10.72%
5 Materials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.89%
67,171,429
-2,387,204
2
$153M 4.66%
25,605,977
-29,541
3
$92.1M 2.81%
8,989,806
-291,815
4
$88M 2.68%
1,721,864
-42,075
5
$82.2M 2.5%
535,769
-30,902
6
$81M 2.47%
1,552,324
-129,438
7
$76.5M 2.33%
5,896,514
+730,552
8
$74.1M 2.25%
1,003,760
-147,456
9
$73.7M 2.24%
3,102,859
+319,201
10
$73.6M 2.24%
341,420
+1,235
11
$67.6M 2.06%
1,336,376
+323,734
12
$66.5M 2.02%
2,143,835
-268,205
13
$65.2M 1.99%
543,894
+233,394
14
$63.9M 1.95%
560,626
-270,003
15
$61.1M 1.86%
2,386,231
+618,166
16
$57.9M 1.76%
308,690
-17,710
17
$56.3M 1.72%
1,457,662
-37,736
18
$56M 1.71%
392,471
-26,978
19
$55M 1.67%
845,922
-32,587
20
$54.3M 1.65%
876,065
-38,411
21
$52.8M 1.61%
519,180
+85,897
22
$52.7M 1.6%
828,614
-32,906
23
$51.5M 1.57%
1,008,325
-240,779
24
$49.8M 1.52%
355,273
+18,450
25
$49.5M 1.51%
1,268,597
+167,239
1
2 3 4 5