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
$4.23B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.4M
3
+$20.4M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.3M
5
MRK icon
Merck
MRK
+$14.1M

Top Sells

1
+$106M
2
+$79.6M
3
+$66.6M
4
AMAT icon
Applied Materials
AMAT
+$44.3M
5
BABA icon
Alibaba
BABA
+$35.9M

Sector Composition

1 Financials 26.14%
2 Healthcare 18.84%
3 Industrials 14.54%
4 Energy 8.77%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.42%
17,441,523
-114,336
2
$244M 5.77%
24,501,183
-140,280
3
$236M 5.59%
32,875,161
-14,744,726
4
$158M 3.75%
2,075,138
+141,404
5
$120M 2.83%
1,640,109
+19,699
6
$113M 2.67%
2,894,560
+145,538
7
$109M 2.57%
2,759,121
+67,556
8
$90.2M 2.14%
5,619,893
-4,149,874
9
$79.5M 1.88%
404,472
+6,848
10
$77M 1.82%
1,048,543
+192,093
11
$73M 1.73%
1,172,270
+12,836
12
$70.6M 1.67%
874,081
-364,357
13
$68M 1.61%
360,826
-12,037
14
$67.9M 1.61%
276,431
+7,226
15
$67.5M 1.6%
346,162
-20,747
16
$67.3M 1.59%
1,862,910
+73,613
17
$65.4M 1.55%
859,742
+99,452
18
$65.1M 1.54%
1,183,933
+39,490
19
$63.8M 1.51%
1,348,641
+112,382
20
$63.4M 1.5%
1,325,498
+24,094
21
$62.1M 1.47%
719,671
+6,874
22
$59.7M 1.41%
1,271,116
-174,449
23
$58.7M 1.39%
2,066,968
+381,508
24
$58.2M 1.38%
267,297
+1,384
25
$57.3M 1.36%
200,291
+15,572
1
2 3 4 5