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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.6%
5,222,163
+1,302,881
52
$39.5M 0.59%
384,067
-7,118
53
$37.9M 0.57%
8,855,760
-5,203,118
54
$34.3M 0.51%
1,844,282
-53,344
55
$33.2M 0.5%
696,773
-31,825
56
$31.5M 0.47%
1,712,656
-29,120
57
$29.2M 0.44%
1,782,626
-554,163
58
$26.4M 0.4%
227,068
-14,695
59
$24.4M 0.37%
3,414,913
+691,378
60
$24M 0.36%
720,639
-1,259,179
61
$23.8M 0.36%
3,491,495
+433,742
62
$23.5M 0.35%
4,938,099
+2,023,762
63
$21.4M 0.32%
321,119
-4,384
64
$21.3M 0.32%
1,872,096
+7,710
65
$18.7M 0.28%
496,044
-25,995
66
$18.6M 0.28%
1,467,550
+35,724
67
$18M 0.27%
439,176
+31,133
68
$16M 0.24%
1,436,472
+485,420
69
$15.6M 0.23%
816,296
+36,227
70
$15.6M 0.23%
178,482
-14,275
71
$15M 0.22%
126,627
-6,501
72
$14.8M 0.22%
1,267,065
-1,103
73
$14.2M 0.21%
1,308,400
-10,930
74
$14M 0.21%
242,127
-3,744
75
$12.7M 0.19%
322,538
-25,383
1 2
3
4 5