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
$4.67B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$33.8M
3
+$27.9M
4
CX icon
Cemex
CX
+$26.7M
5
FI icon
Fiserv
FI
+$25.5M

Top Sells

1
+$46.6M
2
+$31.5M
3
+$26.5M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$26M
5
MCK icon
McKesson
MCK
+$23.2M

Sector Composition

1 Financials 23.6%
2 Healthcare 22.61%
3 Industrials 16.76%
4 Energy 10.9%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 5.16%
19,098,457
+210,806
2
$166M 3.55%
31,299,106
+5,039,146
3
$150M 3.22%
3,104,111
-53,990
4
$125M 2.68%
3,040,478
+164,089
5
$125M 2.68%
1,524,506
+66,575
6
$122M 2.61%
397,206
-75,662
7
$121M 2.58%
503,519
+82,912
8
$118M 2.52%
2,270,204
+98,982
9
$115M 2.46%
2,149,755
+116,620
10
$106M 2.28%
2,808,940
+113,227
11
$103M 2.21%
1,017,685
+5,045
12
$101M 2.16%
417,867
+18,872
13
$101M 2.16%
435,064
+86,549
14
$100M 2.15%
1,600,119
+56,736
15
$99.9M 2.14%
613,433
+4,125
16
$95.6M 2.05%
2,042,824
+595,552
17
$94M 2.01%
926,623
+251,479
18
$85.1M 1.82%
1,035,626
+224,397
19
$77.2M 1.65%
1,360,754
+57,319
20
$73.5M 1.58%
9,487,922
+4,793,422
21
$72M 1.54%
1,519,287
+83,354
22
$71.2M 1.53%
1,256,609
+64,814
23
$70.4M 1.51%
808,416
+32,715
24
$68.2M 1.46%
272,138
-6,359
25
$64.6M 1.38%
1,302,297
+42,016
1
2 3 4 5