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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$55.2M
3
+$19.5M
4
ENIC icon
Enel Chile
ENIC
+$17M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$118M
2
+$74.6M
3
+$69.9M
4
AXIA
AXIA Energia
AXIA
+$62.3M
5
BSBR icon
Santander
BSBR
+$61.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.5M 0.65%
2,588,112
+58,831
52
$41M 0.63%
391,185
-22,129
53
$40.1M 0.61%
1,223,305
-38,051
54
$39.4M 0.6%
8,904,671
-123,130
55
$35M 0.54%
728,598
+51,895
56
$34M 0.52%
2,336,789
+16,009
57
$33.3M 0.51%
1,897,626
+9,228
58
$32.7M 0.5%
3,919,282
+490,507
59
$30.9M 0.47%
1,741,776
-11,650
60
$24.2M 0.37%
241,763
-12,361
61
$20.9M 0.32%
2,723,535
+214,089
62
$20.4M 0.31%
1,864,386
-214,019
63
$20.2M 0.31%
325,503
-21,328
64
$19.7M 0.3%
3,057,753
+745,376
65
$18.6M 0.28%
522,039
+228,882
66
$17.6M 0.27%
1,431,826
+19,745
67
$17M 0.26%
+2,914,337
68
$16.5M 0.25%
408,043
+42,806
69
$16.1M 0.25%
133,128
-13,125
70
$14.3M 0.22%
1,319,330
-10,754
71
$14.2M 0.22%
347,921
-21,134
72
$14.2M 0.22%
245,871
-24,754
73
$13.9M 0.21%
192,757
-9,571
74
$13.8M 0.21%
162,780
-18,587
75
$13.6M 0.21%
315,820
-71,213
1 2
3
4 5