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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.46%
3,342,353
-332,383
27
$98.8M 1.44%
5,872,606
-187,136
28
$93.8M 1.37%
1,664,918
-49,179
29
$93.8M 1.37%
2,198,827
-91,204
30
$92.8M 1.36%
4,790,749
-677,572
31
$88.4M 1.29%
7,114,947
+141,503
32
$86.6M 1.27%
19,376,887
-1,289,147
33
$84.1M 1.23%
1,664,734
+12,867
34
$83.6M 1.22%
22,447,536
-1,072,557
35
$78.9M 1.15%
12,687,274
-455,262
36
$78.7M 1.15%
5,243,511
+888,906
37
$78.6M 1.15%
2,725,747
-397,941
38
$77.8M 1.14%
4,999,292
+659,514
39
$74.4M 1.09%
7,742,554
-379,460
40
$74M 1.08%
1,663,656
-33,652
41
$73.1M 1.07%
2,427,140
-137,737
42
$70.1M 1.02%
1,992,220
-122,480
43
$64M 0.94%
2,949,132
+1,617,311
44
$62.4M 0.91%
5,133,641
-394,298
45
$60.6M 0.89%
3,276,361
-30,956
46
$59.2M 0.86%
3,420,164
+13,533
47
$55.2M 0.81%
8,101,691
+111,544
48
$54M 0.79%
4,268,930
-177,799
49
$53.3M 0.78%
13,070,463
-912,397
50
$50.9M 0.74%
56,528
-2,114
1
2
3 4 5