BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.68%
2,248,902
+66,597
27
$127M 1.68%
2,677,749
-182,046
28
$126M 1.67%
3,183,904
-25,796
29
$122M 1.62%
15,713,012
-1,376,353
30
$113M 1.5%
4,645,134
+111,283
31
$109M 1.44%
3,178,629
+315,505
32
$107M 1.42%
3,281,238
-77,424
33
$104M 1.38%
6,109,586
-48,900
34
$101M 1.34%
8,052,282
+280,180
35
$98.9M 1.31%
4,336,247
+32,694
36
$98.7M 1.31%
46,180,515
+1,873,633
37
$91.6M 1.21%
14,308,414
-15,904,344
38
$81.9M 1.09%
697,118
-3,186
39
$81.2M 1.08%
1,070,060
-47,874
40
$79.6M 1.06%
5,783,700
+2,316,609
41
$79.1M 1.05%
6,913,928
-61,291
42
$78.5M 1.04%
13,994,678
-42,393
43
$70M 0.93%
1,597,685
+21,891
44
$66M 0.88%
2,122,267
-2,272,366
45
$49.8M 0.66%
2,761,934
+205,092
46
$47.8M 0.63%
5,437,254
+1,383,658
47
$47.7M 0.63%
3,233,860
+19,539
48
$47.2M 0.63%
+402,847
49
$45.5M 0.6%
8,011,336
+300,252
50
$37.2M 0.49%
6,356,538
+1,345,233
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