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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.67%
3,865,913
+109,393
27
$99.7M 1.5%
1,561,690
-54,722
28
$98.4M 1.47%
1,598,848
-62,322
29
$91.4M 1.37%
5,364,541
-113,480
30
$87.5M 1.31%
6,424,073
+583,956
31
$86.2M 1.29%
6,558,941
+259,740
32
$81.5M 1.22%
6,823,723
+450,988
33
$77.8M 1.17%
10,785,976
+456,911
34
$77.2M 1.16%
709,651
-41,028
35
$75.2M 1.13%
1,384,231
-583,769
36
$71.9M 1.08%
7,767,880
-326,589
37
$69.5M 1.04%
2,927,304
-63,804
38
$68.7M 1.03%
2,023,092
-89,108
39
$64.3M 0.96%
1,259,307
-38,599
40
$63.8M 0.96%
3,255,130
-2,186,385
41
$58.5M 0.88%
7,132,545
+249,125
42
$56.3M 0.84%
6,792,076
+1,289,743
43
$56.1M 0.84%
9,688,684
-9,366
44
$52.2M 0.78%
2,798,511
+74,463
45
$49.2M 0.74%
3,157,365
+569,253
46
$48.3M 0.72%
16,265,293
+430,529
47
$46.3M 0.69%
9,023,073
-6,209,480
48
$44.5M 0.67%
1,534,308
-559,846
49
$44.5M 0.67%
8,812,945
-91,726
50
$44.1M 0.66%
1,210,381
-12,924
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