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
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$352M
3
+$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
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
$39M 0.49%
+2,298,899
54
$30.3M 0.38%
+1,344,729
55
$29.9M 0.37%
+2,049,690
56
$29M 0.36%
+1,465,890
57
$28.3M 0.35%
+1,610,846
58
$27.7M 0.35%
+944,264
59
$24.5M 0.31%
+546,846
60
$21.8M 0.27%
+420,222
61
$21M 0.26%
+1,643,303
62
$20.8M 0.26%
+1,093,963
63
$19.3M 0.24%
+364,891
64
$19.2M 0.24%
+3,074,859
65
$16.8M 0.21%
+4,275,177
66
$14.9M 0.19%
+1,155,381
67
$14.5M 0.18%
+240,479
68
$13.7M 0.17%
+231,995
69
$13.4M 0.17%
+1,538,349
70
$12.9M 0.16%
+434,110
71
$12.4M 0.16%
+406,909
72
$11.7M 0.15%
+135,508
73
$11.6M 0.15%
+2,211,525
74
$10.9M 0.14%
+334,479
75
$10.7M 0.13%
+139,573
1 2
3
4 5