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
$4.71B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$35.1M
3
+$32M
4
UBS icon
UBS Group
UBS
+$31.1M
5
BAC icon
Bank of America
BAC
+$30M

Top Sells

1
+$49.2M
2
+$28.2M
3
+$9.47M
4
STT icon
State Street
STT
+$4.07M
5
L icon
Loews
L
+$3.37M

Sector Composition

1 Healthcare 22.48%
2 Financials 21.25%
3 Industrials 15.91%
4 Technology 13.29%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 6.42%
18,484,175
+2,764,894
2
$193M 4.1%
34,964,848
+3,913,008
3
$138M 2.93%
3,689,651
+856,484
4
$117M 2.48%
1,034,045
+130,323
5
$111M 2.37%
3,896,662
+1,049,131
6
$110M 2.33%
2,895,970
+448,987
7
$109M 2.31%
665,740
+55,037
8
$107M 2.27%
467,222
+76,675
9
$106M 2.24%
2,251,323
+302,588
10
$105M 2.24%
1,098,404
+120,207
11
$104M 2.22%
293,276
+39,475
12
$103M 2.18%
1,360,798
+166,790
13
$101M 2.14%
946,061
+68,383
14
$98.4M 2.09%
2,411,559
+431,989
15
$98.3M 2.09%
3,108,366
+497,957
16
$91.9M 1.95%
359,800
+46,884
17
$83.4M 1.77%
1,656,173
+191,688
18
$83.4M 1.77%
316,209
+47,403
19
$78.8M 1.67%
619,882
+137,636
20
$75.9M 1.61%
10,293,456
+2,576,798
21
$73.4M 1.56%
597,463
+92,860
22
$70.8M 1.5%
952,918
+130,999
23
$68.7M 1.46%
1,138,343
+323,458
24
$67.2M 1.43%
1,479,603
+411,639
25
$63.4M 1.35%
727,918
+107,479
1
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