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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.63%
415,032
-25,025
52
$26.7M 0.59%
1,662,018
+179,450
53
$25.6M 0.57%
967,689
-5,272
54
$25.2M 0.56%
1,033,672
-4,812
55
$24M 0.53%
747,222
+3,181
56
$23.3M 0.52%
7,898,308
+1,496,365
57
$21.8M 0.48%
412,004
+5,814
58
$21.8M 0.48%
3,240,011
+305,770
59
$21.6M 0.48%
1,828,461
-43,766
60
$21.5M 0.48%
235,822
+17,052
61
$18.7M 0.42%
233,874
+104,368
62
$18.3M 0.41%
254,360
-151,114
63
$18.2M 0.4%
+170,296
64
$18M 0.4%
566,253
+269,395
65
$17.9M 0.4%
461,785
+55,489
66
$17.8M 0.4%
661,481
-38,419
67
$17.5M 0.39%
106,280
+38,444
68
$17.4M 0.39%
1,662,438
-486,088
69
$16.7M 0.37%
112,182
-58,671
70
$16.2M 0.36%
319,385
-47,541
71
$16M 0.35%
2,942,938
+72,365
72
$15.5M 0.34%
650,770
-105,887
73
$14.4M 0.32%
358,637
+120,020
74
$14M 0.31%
112,040
+52,320
75
$13.9M 0.31%
62,062
+16,419
1 2
3
4 5