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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 1.29%
301,218
-44,944
27
$57.5M 1.28%
548,545
+96,139
28
$57.4M 1.28%
596,828
+43,628
29
$56.1M 1.25%
360,752
+51,125
30
$55.8M 1.24%
2,412,333
+250,123
31
$55.7M 1.24%
3,213,036
+2,223,608
32
$55.1M 1.22%
2,210,248
+36,795
33
$55M 1.22%
288,217
+40,037
34
$54.1M 1.2%
786,101
-229,601
35
$52.3M 1.16%
942,714
+125,952
36
$47.9M 1.07%
529,626
+69,132
37
$45.7M 1.02%
1,983,149
-364,533
38
$44.4M 0.99%
856,035
+175,442
39
$42.6M 0.95%
551,083
+106,355
40
$39M 0.87%
740,715
-1,375
41
$35.9M 0.8%
2,341,547
-15,099,976
42
$35.7M 0.79%
716,268
+24,046
43
$35M 0.78%
2,082,235
+321,387
44
$34.7M 0.77%
7,419,468
-41,006
45
$32.7M 0.73%
3,842,528
+73,230
46
$32.5M 0.72%
848,880
-7,373
47
$31.7M 0.7%
139,736
+85,314
48
$30.7M 0.68%
716,873
+227,246
49
$30.2M 0.67%
1,591,537
-1,004,657
50
$29.9M 0.66%
1,131,341
+425,485
1
2
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