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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.4M 1.26%
443,116
+300
27
$53.5M 1.24%
663,719
+222,189
28
$52.8M 1.23%
4,465,929
+793,235
29
$52M 1.21%
4,290,391
+689,412
30
$50.3M 1.17%
4,319,351
+532,324
31
$49.9M 1.16%
8,727,646
-437,587
32
$48.6M 1.13%
1,131,245
-92,262
33
$48.1M 1.12%
910,687
+160,342
34
$46.6M 1.08%
1,716,893
+140,063
35
$45.9M 1.07%
1,045,172
+18,963
36
$44M 1.02%
2,613,067
-9,426
37
$40.6M 0.94%
752,361
+690,164
38
$40.1M 0.93%
1,387,647
+28,643
39
$39.9M 0.93%
338,175
-241
40
$38.6M 0.9%
315,323
-3,374
41
$38.2M 0.89%
237,283
+1,625
42
$37.7M 0.88%
2,122,674
+370,548
43
$36.2M 0.84%
2,194,578
+26,501
44
$34.4M 0.8%
279,235
+4,446
45
$32.8M 0.76%
1,056,718
+98,834
46
$32.5M 0.76%
5,175,176
+839,156
47
$30.1M 0.7%
1,477,015
+463,133
48
$29.7M 0.69%
3,922,879
+36,801
49
$29.2M 0.68%
3,730,507
+407,134
50
$29.1M 0.68%
726,904
+14,514
1
2
3 4 5