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
$4.96B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$16.1M
4
PFE icon
Pfizer
PFE
+$15.7M
5
MHK icon
Mohawk Industries
MHK
+$13M

Top Sells

1
+$61.6M
2
+$34.6M
3
+$14.1M
4
ERJ icon
Embraer
ERJ
+$13.7M
5
FI icon
Fiserv
FI
+$13.4M

Sector Composition

1 Healthcare 23.13%
2 Financials 21.71%
3 Industrials 15.52%
4 Technology 13.35%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 5.48%
17,595,015
-889,160
2
$186M 3.75%
26,260,549
-8,704,299
3
$159M 3.2%
3,723,231
+33,580
4
$126M 2.53%
293,856
+580
5
$117M 2.36%
928,130
-105,915
6
$117M 2.35%
2,811,019
-84,951
7
$116M 2.34%
1,226,876
-133,922
8
$114M 2.3%
460,976
-6,246
9
$112M 2.27%
3,918,805
+22,143
10
$109M 2.2%
1,104,244
+5,840
11
$108M 2.19%
940,274
-5,787
12
$108M 2.17%
685,207
+19,467
13
$106M 2.13%
3,202,934
+94,568
14
$104M 2.1%
2,838,414
+426,855
15
$104M 2.09%
2,256,583
+5,260
16
$103M 2.08%
367,356
+7,556
17
$96.2M 1.94%
1,671,966
+15,793
18
$93.7M 1.89%
10,226,028
-67,428
19
$82.5M 1.66%
570,589
-26,874
20
$82.1M 1.65%
1,187,118
+234,200
21
$79.3M 1.6%
630,003
+10,121
22
$74.8M 1.51%
1,185,634
+47,291
23
$73.3M 1.48%
1,677,385
+7,486
24
$68.1M 1.37%
1,042,476
+62,080
25
$66.8M 1.35%
459,505
+15,805
1
2 3 4 5