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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.3M 0.61%
8,360,995
+349,659
52
$38.3M 0.54%
6,817,393
+460,855
53
$33.9M 0.48%
1,324,783
-797,484
54
$32.1M 0.45%
+6,094,993
55
$30.5M 0.43%
486,835
+4,789
56
$29.6M 0.42%
1,563,873
-8,235
57
$27M 0.38%
2,380,309
+106,179
58
$26M 0.37%
615,467
-5,092
59
$22.2M 0.31%
476,576
+3,579
60
$21.8M 0.31%
2,338,530
+38,510
61
$21.7M 0.31%
596,553
-283,455
62
$20.1M 0.28%
1,056,629
+737,253
63
$18M 0.25%
400,473
+10,445
64
$17.7M 0.25%
640,130
+75,723
65
$17.4M 0.25%
438,292
+24,025
66
$17M 0.24%
570,460
-5,108
67
$16.8M 0.24%
1,149,447
+66,315
68
$16.3M 0.23%
179,250
-2,121
69
$16.2M 0.23%
144,247
+15,484
70
$14.9M 0.21%
486,719
+232,500
71
$13.2M 0.19%
474,471
+34,242
72
$13.1M 0.19%
203,526
-1,235
73
$13.1M 0.18%
172,705
+6,191
74
$12.7M 0.18%
137,011
-55,858
75
$12.6M 0.18%
154,421
+8,898
1 2
3
4 5