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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.61%
2,116,717
+526,322
27
$124M 1.58%
7,139,425
+1,321,082
28
$116M 1.48%
1,330,067
+490,430
29
$114M 1.46%
51,140
+2,608
30
$110M 1.4%
1,710,802
+173,444
31
$106M 1.36%
2,403,913
-4,408
32
$104M 1.34%
6,129,029
+131,602
33
$104M 1.33%
4,628,113
+195,607
34
$101M 1.29%
3,586,339
+19,625
35
$98.5M 1.26%
13,641,801
+56,445
36
$97.2M 1.25%
4,286,928
+309,584
37
$95.9M 1.23%
1,664,278
+73,357
38
$94.1M 1.21%
4,017,269
-2,091,190
39
$88.8M 1.14%
5,787,469
+180,912
40
$88.6M 1.13%
47,116,167
+1,900,057
41
$85.6M 1.1%
16,525,096
+2,863,408
42
$85.5M 1.09%
2,140,625
+50,298
43
$83.6M 1.07%
2,580,143
-494,296
44
$82.8M 1.06%
7,986,542
+1,532,899
45
$65.8M 0.84%
3,416,723
+665,970
46
$64.5M 0.83%
12,596,636
+2,689,977
47
$61.8M 0.79%
1,258,286
+152,695
48
$57.3M 0.73%
4,507,715
-1,527,624
49
$56M 0.72%
12,282,968
+3,657,405
50
$55.8M 0.71%
10,725,807
+1,226,682
1
2
3 4 5