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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$55.2M
3
+$19.5M
4
ENIC icon
Enel Chile
ENIC
+$17M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$118M
2
+$74.6M
3
+$69.9M
4
AXIA
AXIA Energia
AXIA
+$62.3M
5
BSBR icon
Santander
BSBR
+$61.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.58%
5,441,515
-1,925,593
27
$96.2M 1.47%
1,661,170
-258
28
$90.8M 1.39%
1,968,000
-58,917
29
$90M 1.37%
1,616,412
-103,770
30
$86.6M 1.32%
1,592,785
+34,328
31
$85M 1.3%
5,478,021
-125,765
32
$81.8M 1.25%
6,372,735
+154,368
33
$79.5M 1.21%
750,679
-31,077
34
$79.3M 1.21%
10,329,065
+2,541,781
35
$77.6M 1.19%
2,991,108
-2,875,389
36
$75.7M 1.16%
5,840,117
+976,613
37
$70.7M 1.08%
15,232,553
-371,962
38
$68.1M 1.04%
8,094,469
+89,628
39
$67.4M 1.03%
6,299,201
+731,888
40
$59.9M 0.92%
2,094,154
-345,177
41
$58.9M 0.9%
2,112,200
+29,397
42
$58.6M 0.89%
1,979,818
-687,091
43
$57.8M 0.88%
1,297,906
-155,018
44
$57.7M 0.88%
2,724,048
-83,521
45
$55.2M 0.84%
+9,698,050
46
$52.1M 0.8%
14,058,878
+323,973
47
$49M 0.75%
6,883,420
+163,935
48
$47.2M 0.72%
15,834,764
+2,054,442
49
$45M 0.69%
5,502,333
+928,450
50
$43.9M 0.67%
1,779,140
-1,461,244
1
2
3 4 5