BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.18%
223,698
+19,448
77
$12.5M 0.18%
+186,113
78
$12.4M 0.17%
286,479
+114,176
79
$12.1M 0.17%
+282,344
80
$11.8M 0.17%
448,490
-54,811
81
$11.7M 0.16%
169,348
-2,133,714
82
$10M 0.14%
427,313
-135,121
83
$9.65M 0.14%
398,898
+30,652
84
$8.99M 0.13%
957,760
+142,343
85
$8.84M 0.12%
116,403
-84,976
86
$8.54M 0.12%
219,686
+3,667
87
$8.48M 0.12%
416,435
+24,548
88
$8.44M 0.12%
798,763
+60,535
89
$8.42M 0.12%
717,031
+9,890
90
$8.27M 0.12%
278,442
-213,093
91
$7.98M 0.11%
440,274
-124,048
92
$7.23M 0.1%
178,999
-15,926
93
$6.4M 0.09%
196,221
-67,159
94
$4.96M 0.07%
44,724
+13,692
95
$3.95M 0.06%
152,065
-285
96
$3.78M 0.05%
487,364
-1,406
97
$3.67M 0.05%
199,522
+4,063
98
$3.56M 0.05%
31,160
+332
99
$3.37M 0.05%
100,242
-108,750
100
$3.27M 0.05%
255,608
-608
2 3
4
5 6