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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.15%
440,229
+91,893
77
$11M 0.15%
+204,250
78
$10.3M 0.14%
815,417
+110,728
79
$9.61M 0.13%
368,246
+44,107
80
$9.54M 0.13%
263,380
+8,117
81
$8.86M 0.12%
194,925
+5,240
82
$8.04M 0.11%
216,019
+17,511
83
$7.85M 0.1%
391,887
+38,979
84
$7.41M 0.1%
738,228
+62,124
85
$7.3M 0.1%
+172,303
86
$7.18M 0.1%
707,141
-341,811
87
$6.83M 0.09%
564,322
-2,006
88
$6.24M 0.08%
208,992
+2,188
89
$6.18M 0.08%
+254,219
90
$5.82M 0.08%
319,376
+268,357
91
$4.96M 0.07%
488,770
+6,508
92
$4.03M 0.05%
152,350
-124,995
93
$3.99M 0.05%
31,032
+294
94
$3.7M 0.05%
195,459
-74,519
95
$3.56M 0.05%
30,828
-252
96
$3.03M 0.04%
256,216
+6,109
97
$2.93M 0.04%
382,312
-2,025
98
$2.86M 0.04%
313,185
+279,545
99
$2.43M 0.03%
25,018
-674
100
$2.43M 0.03%
144,755
+129,210
2 3
4
5 6