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
$6.59B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$39.7M
3
+$34.6M
4
TXT icon
Textron
TXT
+$32.8M
5
SNN icon
Smith & Nephew
SNN
+$29.9M

Top Sells

1
+$29.8M
2
+$14.3M
3
+$7.08M
4
WTW icon
Willis Towers Watson
WTW
+$6.48M
5
ERJ icon
Embraer
ERJ
+$5.88M

Sector Composition

1 Healthcare 23.84%
2 Financials 22.34%
3 Industrials 14.92%
4 Technology 12.87%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 4.92%
17,561,848
-318,449
2
$207M 3.14%
4,206,536
+387,617
3
$156M 2.37%
13,516,011
+2,454,730
4
$155M 2.35%
4,594,669
+540,938
5
$152M 2.3%
3,459,288
+392,038
6
$140M 2.13%
303,427
+12,238
7
$140M 2.12%
578,663
-26,856
8
$139M 2.11%
17,904,843
-913,442
9
$134M 2.03%
1,007,441
+47,773
10
$132M 2.01%
2,571,838
+240,964
11
$130M 1.98%
3,604,587
+270,199
12
$128M 1.94%
427,056
+46,506
13
$125M 1.89%
4,334,849
+1,377,426
14
$123M 1.87%
1,402,646
+254,304
15
$123M 1.87%
1,129,149
+140,301
16
$123M 1.87%
1,221,191
+28,042
17
$121M 1.84%
479,117
+53,874
18
$121M 1.83%
809,570
+91,196
19
$115M 1.75%
742,302
+88,869
20
$113M 1.72%
1,326,656
+88,895
21
$109M 1.66%
1,383,429
+156,562
22
$108M 1.64%
1,596,909
-46,879
23
$99.4M 1.51%
1,235,966
+408,290
24
$96.2M 1.46%
1,273,092
+183,465
25
$94.3M 1.43%
1,916,484
+177,993
1
2 3 4 5