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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.45%
+2,274,130
52
$29.1M 0.39%
1,572,108
-14,297
53
$29M 0.39%
482,046
+26,348
54
$26.7M 0.35%
880,008
+130,752
55
$24.4M 0.32%
620,559
-30,359
56
$23M 0.31%
2,300,020
+222,390
57
$21.7M 0.29%
472,997
+35,436
58
$16.9M 0.22%
192,869
+13,383
59
$16.8M 0.22%
575,568
+41,811
60
$16.1M 0.21%
414,267
+27,828
61
$15.6M 0.21%
1,984,385
+1,676,396
62
$15.5M 0.21%
1,083,132
+126,703
63
$15.4M 0.2%
128,763
+12,096
64
$15.2M 0.2%
181,371
+12,481
65
$15.1M 0.2%
+636,134
66
$14.9M 0.2%
390,028
+39,370
67
$14.6M 0.19%
564,407
+20,882
68
$13.9M 0.18%
491,535
+17,368
69
$12.8M 0.17%
136,302
+9,683
70
$12.6M 0.17%
201,379
+16,526
71
$12.3M 0.16%
204,761
+7,252
72
$12.1M 0.16%
145,523
+107,187
73
$11.7M 0.16%
166,514
+11,435
74
$11.3M 0.15%
503,301
+251,154
75
$11.2M 0.15%
562,434
+27,451
1 2
3
4 5