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
$4.58B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.8M
3
+$18.3M
4
DOX icon
Amdocs
DOX
+$18.2M
5
OMF icon
OneMain Financial
OMF
+$12.7M

Top Sells

1
+$63.4M
2
+$43.8M
3
+$39.1M
4
ERJ icon
Embraer
ERJ
+$38.4M
5
YPF icon
YPF
YPF
+$34.6M

Sector Composition

1 Financials 23.56%
2 Healthcare 22.31%
3 Industrials 18.51%
4 Energy 8.49%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 7.32%
18,887,651
-2,165,623
2
$178M 3.88%
26,259,960
-1,170,573
3
$152M 3.31%
3,158,101
+14,528
4
$128M 2.8%
2,171,222
-232,982
5
$128M 2.79%
2,876,389
-264,466
6
$123M 2.68%
2,033,135
+186,620
7
$118M 2.56%
472,868
+2,288
8
$112M 2.44%
1,457,931
+9,377
9
$104M 2.28%
1,012,640
+2,875
10
$96.6M 2.11%
420,607
+9,862
11
$90.1M 1.97%
348,515
+26,901
12
$87.8M 1.91%
1,543,383
+5,639
13
$83.2M 1.82%
398,995
+3,496
14
$73.2M 1.6%
1,260,281
-225,982
15
$72.8M 1.59%
1,447,272
+9,855
16
$72.1M 1.57%
775,701
-25,239
17
$71.9M 1.57%
1,435,933
+254,270
18
$71.6M 1.56%
278,497
-8,315
19
$71.5M 1.56%
609,308
+6,136
20
$70.1M 1.53%
675,144
+176,165
21
$69.8M 1.52%
1,191,795
+8,846
22
$67.1M 1.46%
1,303,435
-307
23
$61.7M 1.35%
2,695,713
+188,045
24
$60.7M 1.32%
811,229
+243,336
25
$60.6M 1.32%
784,819
+4,228
1
2 3 4 5