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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.74%
3,051,586
-515,423
52
$49.6M 0.72%
46,050,140
-8,770,337
53
$47.7M 0.7%
15,758,523
+2,394,771
54
$47.3M 0.69%
1,336,322
-83,878
55
$47.1M 0.69%
1,622,993
+360
56
$40.9M 0.6%
1,218,514
-83,898
57
$36M 0.53%
399,812
-5,091
58
$32.3M 0.47%
262,909
-9,037
59
$31.9M 0.47%
13,143,188
+144,273
60
$29.7M 0.43%
1,603,497
-168,027
61
$28.1M 0.41%
1,529,078
+256,239
62
$27.5M 0.4%
2,238,635
-2,647,025
63
$24.1M 0.35%
666,790
-2,860
64
$23.4M 0.34%
354,081
-2,497
65
$22M 0.32%
2,095,051
+110,038
66
$20.6M 0.3%
677,984
-139,718
67
$17.5M 0.26%
198,742
-6,158
68
$16.3M 0.24%
2,493,760
-178,447
69
$16.1M 0.24%
1,074,362
+371,026
70
$15.9M 0.23%
371,737
+1,454
71
$15.5M 0.23%
151,094
+32,585
72
$15.1M 0.22%
276,328
-7,709
73
$15.1M 0.22%
189,864
-2,230
74
$14.7M 0.21%
207,355
+53,158
75
$14.7M 0.21%
1,364,060
-57,405
1 2
3
4 5