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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.52%
3,522,160
-38,580
52
$38.8M 0.48%
816,476
+203,132
53
$36.8M 0.45%
917,301
-14,485
54
$36M 0.44%
1,155,089
-85,800
55
$34.7M 0.43%
1,666,938
+35,972
56
$28.3M 0.35%
3,503,979
+151,790
57
$26.6M 0.33%
2,164,137
+399,119
58
$25.4M 0.31%
434,193
+42,454
59
$21.8M 0.27%
928,087
+20,414
60
$21.1M 0.26%
322,761
+19,192
61
$19.4M 0.24%
467,053
+43,095
62
$18.8M 0.23%
4,349,715
-28,595
63
$17.8M 0.22%
458,960
+15,262
64
$17.3M 0.21%
418,766
+33,546
65
$15.9M 0.2%
923,291
-240,464
66
$15.2M 0.19%
2,769,193
+241,038
67
$14.8M 0.18%
387,614
+20,392
68
$13.2M 0.16%
167,663
+23,755
69
$12.7M 0.16%
220,361
+2,345
70
$12.7M 0.16%
524,446
-1,046,178
71
$12M 0.15%
507,721
+67,328
72
$11.7M 0.14%
143,323
+3,177
73
$11.6M 0.14%
460,431
+111,597
74
$11.1M 0.14%
508,123
+3,401
75
$11M 0.14%
131,019
+2,933
1 2
3
4 5