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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$42.6M
3 +$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1 +$49M
2 +$19.4M
3 +$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$12.5M 0.16%
172,331
-2,383
77
$11.9M 0.15%
434,919
-9,660
78
$11.2M 0.14%
151,131
-913
79
$10.6M 0.14%
258,111
-4,395
80
$10.2M 0.13%
+469,622
81
$9.71M 0.12%
390,853
-2,511
82
$9.44M 0.12%
453,212
+1,624
83
$8.82M 0.11%
422,441
-3,124
84
$8.77M 0.11%
334,683
+165,673
85
$8.4M 0.11%
858,897
+431,925
86
$8.13M 0.1%
262,616
-7,124
87
$8.03M 0.1%
774,661
+613
88
$8.03M 0.1%
199,112
-4,299
89
$8.02M 0.1%
330,856
-72,982
90
$7.53M 0.1%
+318,315
91
$7.32M 0.09%
248,705
-94,717
92
$7.08M 0.09%
+183,946
93
$6.06M 0.08%
570,430
-295,890
94
$5.76M 0.07%
175,364
-7,754
95
$5.58M 0.07%
892,182
+13,268
96
$5.33M 0.07%
147,335
-119,842
97
$5.15M 0.07%
481,594
98
$4.75M 0.06%
42,885
-576
99
$3.68M 0.05%
31,735
+1,578
100
$3.35M 0.04%
168,210
+16,500