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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.68%
3,457,315
+509,507
52
$49.9M 0.64%
5,411,635
-1,339,419
53
$45.7M 0.59%
1,232,969
+1,059,195
54
$37.2M 0.48%
277,779
-7,082
55
$35.7M 0.46%
1,507,297
+722,128
56
$27.6M 0.35%
659,920
+14,587
57
$27.6M 0.35%
1,279,105
+31,206
58
$27.3M 0.35%
2,613,685
+302,269
59
$26.1M 0.33%
1,680,572
+695,329
60
$25.1M 0.32%
1,505,480
-29,823
61
$24.7M 0.32%
365,105
-95,016
62
$23.2M 0.3%
424,887
-12,586
63
$21.2M 0.27%
614,929
+16,771
64
$20.6M 0.26%
823,920
+16,157
65
$17.4M 0.22%
1,112,206
+8,394
66
$16.9M 0.22%
445,286
+21,891
67
$16.8M 0.22%
209,439
+730
68
$15.2M 0.19%
1,777,828
+181,534
69
$15M 0.19%
529,701
+28,267
70
$14.9M 0.19%
564,801
-3,363
71
$14.7M 0.19%
364,146
-7,446
72
$14.2M 0.18%
146,687
+2,646
73
$13.1M 0.17%
167,907
+422
74
$12.8M 0.16%
1,495,854
-1,089,987
75
$12.6M 0.16%
189,255
-3,187
1 2
3
4 5