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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.59%
4,773,775
-44,328
27
$124M 1.53%
2,595,059
-237,656
28
$122M 1.5%
4,770,153
-29,924
29
$119M 1.46%
5,932,270
-438,655
30
$115M 1.41%
1,716,369
+198,998
31
$114M 1.41%
11,461,664
-2,757,613
32
$109M 1.34%
5,553,765
+5,155,928
33
$108M 1.33%
2,013,300
+311,330
34
$105M 1.29%
3,252,490
+1,480,343
35
$99.3M 1.23%
2,467,276
+539,226
36
$93.5M 1.15%
7,571,499
-910,318
37
$90.2M 1.11%
2,818,076
+482,075
38
$88.8M 1.1%
7,257,256
+376,895
39
$88.7M 1.09%
13,781,093
-6,216,701
40
$81.8M 1.01%
671,010
-26,882
41
$77.9M 0.96%
1,003,988
-75,991
42
$76.8M 0.95%
11,502,244
-79,349
43
$74.5M 0.92%
1,801,595
-8,436
44
$73.8M 0.91%
945,887
+29,971
45
$72.3M 0.89%
1,382,617
+224,010
46
$69.3M 0.86%
26,762,036
+3,859,538
47
$55.3M 0.68%
4,614,240
-61,194
48
$49.9M 0.62%
2,294,647
+463,213
49
$46.6M 0.57%
2,776,595
+650,859
50
$43.8M 0.54%
2,277,397
+75,022
1
2
3 4 5