BIP

Brandes Investment Partners Portfolio holdings

AUM $12.5B
1-Year Est. Return 21.18%
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$352M
3
+$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.33%
+2,586,435
27
$106M 1.33%
+6,183,028
28
$104M 1.31%
+4,412,444
29
$103M 1.29%
+851,639
30
$101M 1.27%
+2,060,252
31
$98.2M 1.23%
+21,394,558
32
$96.5M 1.21%
+1,545,550
33
$95.2M 1.19%
+13,698,640
34
$94M 1.18%
+2,607,122
35
$92.9M 1.16%
+4,575,885
36
$88.3M 1.11%
+1,713,266
37
$79.7M 1%
+1,093,628
38
$78.5M 0.98%
+6,960,819
39
$77.9M 0.98%
+1,737,924
40
$77.5M 0.97%
+3,250,563
41
$76.9M 0.96%
+8,142,049
42
$73.4M 0.92%
+11,817,852
43
$73M 0.91%
+2,222,128
44
$72.1M 0.9%
+1,953,219
45
$69M 0.86%
+7,486,144
46
$67.3M 0.84%
+1,712,003
47
$66.8M 0.84%
+1,794,628
48
$64.9M 0.81%
+5,765,743
49
$61M 0.76%
+937,133
50
$44M 0.55%
+20,745,842
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