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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.9M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

1
+$99.3M
2
+$71.1M
3
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.2%
780,069
+114,588
77
$13M 0.2%
397,814
-4,819
78
$12.3M 0.19%
354,457
-9,612
79
$12M 0.18%
146,794
-15,891
80
$11.5M 0.18%
951,052
+839,722
81
$10.7M 0.16%
371,564
-39,447
82
$9.83M 0.15%
1,268,168
+44,260
83
$9.34M 0.14%
530,963
-22,480
84
$8.61M 0.13%
353,862
-16,581
85
$8.2M 0.13%
9,583
-100
86
$8.19M 0.13%
920,720
-133,524
87
$7.85M 0.12%
358,493
+1,838
88
$7.63M 0.12%
395,643
-250,515
89
$7.33M 0.11%
39,287
-3,644
90
$7.18M 0.11%
174,836
-10,375
91
$6.69M 0.1%
785,874
+17,911
92
$6.66M 0.1%
244,973
-201,231
93
$6.01M 0.09%
147,700
+14,228
94
$5.1M 0.08%
+187,197
95
$4.1M 0.06%
144,073
-2,858
96
$3.8M 0.06%
189,987
+9,136
97
$3.45M 0.05%
385,861
-15,795
98
$3.42M 0.05%
75,584
-235,031
99
$3.06M 0.05%
27,101
-2,414
100
$2.95M 0.05%
222,190
-375
2 3
4
5 6