BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$374M
3
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 18.59%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.13%
+306,641
77
$10.2M 0.13%
+132,312
78
$10M 0.13%
+218,700
79
$9.98M 0.13%
+443,841
80
$9.43M 0.12%
+448,556
81
$9.28M 0.12%
+218,721
82
$9.09M 0.11%
+108,422
83
$9M 0.11%
+567,133
84
$8.84M 0.11%
+363,213
85
$8.64M 0.11%
+914,372
86
$8.63M 0.11%
+129,931
87
$8.19M 0.1%
+127,198
88
$8.08M 0.1%
+587,645
89
$7.92M 0.1%
+335,177
90
$7.58M 0.09%
+480,949
91
$7.5M 0.09%
+69,403
92
$7.39M 0.09%
+185,223
93
$7.28M 0.09%
+61,540
94
$6.98M 0.09%
+195,900
95
$6.76M 0.08%
+392,023
96
$6.65M 0.08%
+224,355
97
$5.98M 0.07%
+176,400
98
$5.79M 0.07%
+624,088
99
$5.73M 0.07%
+519,167
100
$5.52M 0.07%
+169,698
2 3
4
5 6