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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.58%
4,651,034
+314,787
27
$109M 1.53%
3,437,674
-179,477
28
$108M 1.53%
6,054,769
-54,817
29
$108M 1.52%
3,650,474
+471,845
30
$105M 1.48%
+6,172,407
31
$102M 1.44%
4,594,708
-6,983,822
32
$101M 1.42%
1,609,358
+1,473,056
33
$99.1M 1.4%
3,129,585
-151,653
34
$96.1M 1.36%
2,752,066
+74,317
35
$90.7M 1.28%
7,492,945
-559,337
36
$88.7M 1.25%
17,851,736
+3,543,322
37
$85.4M 1.2%
39,896,959
+3,328,120
38
$77.1M 1.09%
5,523,454
-260,246
39
$73.2M 1.03%
13,242,988
-751,690
40
$71.3M 1.01%
4,043,711
+3,407,577
41
$69.9M 0.99%
623,489
+220,642
42
$68.3M 0.96%
544,470
-152,648
43
$65.9M 0.93%
7,820,182
-7,892,830
44
$64.6M 0.91%
6,133,461
-780,467
45
$63.4M 0.89%
1,558,690
-38,995
46
$62.9M 0.89%
986,449
-83,611
47
$58M 0.82%
2,839,604
+77,670
48
$57.9M 0.82%
9,210,103
+7,285,953
49
$53.6M 0.76%
3,167,381
-66,479
50
$51.9M 0.73%
6,475,614
+1,038,360
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