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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.7M 0.2%
374,557
+2,481
77
$13.5M 0.2%
1,745,669
+1,175,299
78
$12.6M 0.18%
678,875
-430,272
79
$12M 0.18%
315,373
+3,742
80
$12M 0.18%
168,985
-1,437
81
$11.9M 0.17%
461,994
-106,726
82
$11.5M 0.17%
424,303
-5,706
83
$11.2M 0.16%
539,745
+246,781
84
$9.05M 0.13%
228,506
+211,156
85
$8.93M 0.13%
444,307
-5,780
86
$8.36M 0.12%
259,768
+245,728
87
$7.63M 0.11%
664,486
+473,002
88
$7.54M 0.11%
369,036
+28,845
89
$7.38M 0.11%
195,127
-1,712
90
$7.25M 0.11%
+323,957
91
$7.24M 0.11%
754,622
-12,232
92
$7.04M 0.1%
410,833
-8,875
93
$7.03M 0.1%
183,092
-2,447
94
$6.97M 0.1%
824,665
-666,442
95
$5.78M 0.08%
934,941
-14,458
96
$4.02M 0.06%
144,397
-15,188
97
$3.88M 0.06%
481,646
-370
98
$3.48M 0.05%
263,281
+16,885
99
$3.41M 0.05%
271,267
+1,288
100
$3.35M 0.05%
30,700
-1,181
2 3
4
5 6