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
$4.1B
AUM Growth
-$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.9M
3
+$21.2M
4
SAP icon
SAP
SAP
+$15.3M
5
WTW icon
Willis Towers Watson
WTW
+$15.2M

Top Sells

1
+$37.8M
2
+$30.5M
3
+$14.4M
4
CCJ icon
Cameco
CCJ
+$13.8M
5
WLK icon
Westlake Corp
WLK
+$12.2M

Sector Composition

1 Healthcare 24.26%
2 Financials 22.88%
3 Industrials 15.54%
4 Energy 10.13%
5 Technology 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 3.97%
18,541,566
-556,891
2
$137M 3.35%
1,504,323
-20,183
3
$134M 3.27%
34,168,504
+2,869,398
4
$133M 3.24%
503,279
-240
5
$123M 3%
3,140,383
+36,272
6
$119M 2.91%
2,271,395
+1,191
7
$101M 2.47%
2,582,300
+539,476
8
$101M 2.46%
2,193,880
+44,125
9
$98.8M 2.41%
435,655
+591
10
$97.8M 2.39%
3,140,304
+99,826
11
$93.1M 2.27%
420,613
+2,746
12
$91.8M 2.24%
281,298
-115,908
13
$89.8M 2.19%
620,035
+6,602
14
$89.2M 2.18%
1,002,627
+76,004
15
$89.2M 2.18%
2,842,833
+33,893
16
$88.6M 2.16%
956,027
-61,658
17
$87M 2.12%
1,044,243
+8,617
18
$83.3M 2.03%
1,628,520
+28,401
19
$74.6M 1.82%
11,079,938
+1,592,016
20
$72M 1.76%
1,378,024
+17,270
21
$61.1M 1.49%
1,289,115
+32,506
22
$58.1M 1.42%
1,555,164
+35,877
23
$57M 1.39%
4,798,703
-58,958
24
$55.5M 1.35%
351,645
+7,799
25
$54.4M 1.33%
1,304,824
+2,527
1
2 3 4 5