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
$8.95B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$52.3M
3
+$48.3M
4
HXL icon
Hexcel
HXL
+$40.8M
5
CX icon
Cemex
CX
+$34.5M

Top Sells

1
+$66.9M
2
+$48.5M
3
+$44.1M
4
FI icon
Fiserv
FI
+$32.4M
5
SAP icon
SAP
SAP
+$26.7M

Sector Composition

1 Healthcare 20.11%
2 Industrials 20%
3 Financials 19.81%
4 Technology 13.51%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 4.23%
14,911,697
+221,205
2
$326M 3.65%
8,896,146
-1,321,550
3
$220M 2.46%
5,015,080
-200,802
4
$220M 2.45%
1,068,749
-157,641
5
$216M 2.41%
3,072,731
-951,940
6
$209M 2.33%
2,966,651
-136,803
7
$203M 2.27%
356,924
-19,385
8
$194M 2.17%
2,279,645
-60,793
9
$189M 2.11%
5,026,288
-160,021
10
$178M 1.99%
6,708,164
+962,837
11
$172M 1.92%
623,494
+105,430
12
$172M 1.92%
2,234,955
-31,870
13
$166M 1.85%
2,912,404
-42,740
14
$165M 1.85%
588,209
-17,108
15
$152M 1.7%
20,496,093
+592,096
16
$152M 1.7%
1,532,715
+154,510
17
$152M 1.7%
1,977,252
-116,585
18
$150M 1.67%
777,051
-135,335
19
$142M 1.59%
1,859,703
+302,712
20
$140M 1.56%
964,633
-45,601
21
$137M 1.53%
24,233,835
+6,110,857
22
$130M 1.46%
568,724
+67,002
23
$128M 1.43%
4,504,139
+1,017,065
24
$125M 1.4%
4,606,673
-121,148
25
$118M 1.32%
953,171
-19,724
1
2 3 4 5