BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$374M
3
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 18.59%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.53%
+4,470,449
52
$41.3M 0.52%
+3,578,470
53
$30.3M 0.38%
+1,344,729
54
$29.9M 0.37%
+2,049,690
55
$29M 0.36%
+1,465,890
56
$28.3M 0.35%
+1,610,846
57
$27.7M 0.35%
+944,264
58
$24.5M 0.31%
+546,846
59
$21.8M 0.27%
+420,222
60
$21M 0.26%
+1,643,303
61
$20.8M 0.26%
+1,093,963
62
$19.3M 0.24%
+364,891
63
$19.2M 0.24%
+3,074,859
64
$16.8M 0.21%
+4,275,177
65
$14.9M 0.19%
+1,155,381
66
$14.5M 0.18%
+240,479
67
$13.7M 0.17%
+231,995
68
$13.4M 0.17%
+1,538,349
69
$12.9M 0.16%
+434,110
70
$12.4M 0.16%
+406,909
71
$11.7M 0.15%
+135,508
72
$11.6M 0.15%
+2,211,525
73
$10.9M 0.14%
+334,479
74
$10.7M 0.13%
+139,573
75
$10.4M 0.13%
+339,954
1 2
3
4 5