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
$3.57B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.3M
3
+$11.3M
4
TIGO icon
Millicom
TIGO
+$8.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M

Top Sells

1
+$52.4M
2
+$45.2M
3
+$36.2M
4
MRK icon
Merck
MRK
+$35.2M
5
UBS icon
UBS Group
UBS
+$33.4M

Sector Composition

1 Financials 24.23%
2 Healthcare 23.68%
3 Industrials 16.16%
4 Technology 12.05%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 4.81%
15,719,281
-3,316,103
2
$126M 3.52%
31,051,840
-4,213,966
3
$117M 3.28%
2,833,167
-350,526
4
$110M 3.07%
610,703
-28,713
5
$104M 2.9%
312,916
-158,105
6
$103M 2.88%
2,610,409
-337,755
7
$101M 2.84%
1,979,570
-321,654
8
$97.4M 2.73%
877,678
-317,550
9
$95.2M 2.67%
253,801
-32,415
10
$94.3M 2.64%
2,847,531
-384,003
11
$92.6M 2.59%
1,464,485
-195,473
12
$91.8M 2.57%
1,194,008
-187,133
13
$91.3M 2.56%
903,722
-118,012
14
$88.9M 2.49%
978,197
-101,721
15
$88.1M 2.47%
1,948,735
-281,071
16
$85.6M 2.4%
2,446,983
-300,569
17
$76.6M 2.15%
821,919
-113,043
18
$76.2M 2.13%
482,246
+10,950
19
$67.6M 1.89%
390,547
-56,764
20
$65.6M 1.84%
7,716,658
+1,329,845
21
$64.5M 1.81%
268,806
-34,703
22
$60.9M 1.7%
245,315
-182,110
23
$59.6M 1.67%
620,439
-93,073
24
$58.6M 1.64%
755,456
-100,587
25
$54.2M 1.52%
1,259,604
-151,100
1
2 3 4 5