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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.12%
970,482
+44,700
77
$10.1M 0.12%
147,990
+8,615
78
$10M 0.12%
116,656
+3,240
79
$9.61M 0.12%
76,902
+12,677
80
$9.28M 0.11%
229,179
+1,079
81
$9.16M 0.11%
532,114
+80,510
82
$9.09M 0.11%
283,785
+9,448
83
$8.97M 0.11%
185,508
+128
84
$8.95M 0.11%
75,369
+2,860
85
$8.36M 0.1%
359,298
-29,630
86
$8.1M 0.1%
509,872
+23,582
87
$8.02M 0.1%
175,532
+2,719
88
$7.02M 0.09%
188,004
+9,747
89
$6.68M 0.08%
131,057
+9,268
90
$6.67M 0.08%
297,347
+67,556
91
$6.65M 0.08%
304,086
+37,240
92
$6.63M 0.08%
89,158
+2,096
93
$6.23M 0.08%
198,163
+17,035
94
$6.15M 0.08%
+131,710
95
$5.8M 0.07%
276,031
+16,157
96
$5.24M 0.06%
530,236
+16,481
97
$4.88M 0.06%
254,077
+73,045
98
$4.5M 0.06%
383,617
+36,805
99
$4.33M 0.05%
251,740
+203,485
100
$4.19M 0.05%
26,885
+233
2 3
4
5 6