BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$105M
2
+$47.2M
3
+$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1
+$158M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
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
$37.2M 0.49%
6,356,538
+1,345,233
52
$33.8M 0.45%
+2,274,130
53
$29.1M 0.39%
1,572,108
-14,297
54
$29M 0.39%
482,046
+26,348
55
$26.7M 0.35%
880,008
+130,752
56
$24.4M 0.32%
620,559
-30,359
57
$23M 0.31%
2,300,020
+222,390
58
$21.7M 0.29%
472,997
+35,436
59
$16.9M 0.22%
192,869
+13,383
60
$16.8M 0.22%
575,568
+41,811
61
$16.1M 0.21%
414,267
+27,828
62
$15.6M 0.21%
1,924,150
+1,625,510
63
$15.5M 0.21%
1,083,132
+126,703
64
$15.4M 0.2%
128,763
+12,096
65
$15.2M 0.2%
181,371
+12,481
66
$15.1M 0.2%
+636,134
67
$14.9M 0.2%
390,028
+39,370
68
$14.6M 0.19%
564,407
+20,882
69
$13.9M 0.18%
491,535
+17,368
70
$12.8M 0.17%
136,302
+9,683
71
$12.6M 0.17%
201,379
+16,526
72
$12.3M 0.16%
204,761
+7,252
73
$12.1M 0.16%
145,523
+107,187
74
$11.7M 0.16%
166,514
+11,435
75
$11.3M 0.15%
503,301
+251,154
1 2
3
4 5