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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29M 0.67%
837,721
-13,313
52
$28.3M 0.66%
5,466,099
+158,672
53
$28M 0.65%
5,654,449
+653,308
54
$27.9M 0.65%
3,184,965
-1,338
55
$27.8M 0.65%
1,705,954
-13,430
56
$23.2M 0.54%
578,544
+28,586
57
$22.8M 0.53%
5,567,901
+210,388
58
$22M 0.51%
592,121
+63,688
59
$20.4M 0.47%
1,289,103
-7,571
60
$19.1M 0.44%
1,332,558
-159,571
61
$18.8M 0.44%
3,297,246
-302,731
62
$18.5M 0.43%
331,554
-6,512
63
$16.2M 0.38%
4,345,083
-118,020
64
$15.8M 0.37%
285,411
+409
65
$15.3M 0.35%
1,068,338
+80,067
66
$13.8M 0.32%
318,529
+22,102
67
$12.8M 0.3%
237,031
+69,100
68
$12.3M 0.28%
370,137
+293,949
69
$12M 0.28%
101,667
-3,316
70
$11.6M 0.27%
159,046
+8,688
71
$10.6M 0.25%
146,834
+33,093
72
$10.4M 0.24%
223,606
+16,355
73
$10.3M 0.24%
175,460
+14,020
74
$10.2M 0.24%
7,052,720
-66,334
75
$9.81M 0.23%
182,631
+12,460
1 2
3
4 5