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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.19%
350,238
-4,219
77
$12M 0.18%
141,534
-5,260
78
$12M 0.18%
9,551
-32
79
$11.3M 0.17%
357,379
-14,185
80
$11.2M 0.17%
398,083
+269
81
$10.7M 0.16%
522,051
-8,912
82
$9.19M 0.14%
55,134
+15,847
83
$8.99M 0.13%
353,718
-4,775
84
$8.07M 0.12%
335,670
-18,192
85
$7.3M 0.11%
739,679
-46,195
86
$7.28M 0.11%
294,100
+106,903
87
$7.22M 0.11%
703,209
-217,511
88
$6.72M 0.1%
163,310
-11,526
89
$6.62M 0.1%
148,536
+836
90
$6.58M 0.1%
73,340
-89,440
91
$6.46M 0.1%
366,789
-28,854
92
$5.51M 0.08%
+115,585
93
$4.88M 0.07%
142,800
-1,273
94
$4.76M 0.07%
192,537
+2,550
95
$3.71M 0.06%
144,129
-1,583
96
$3.41M 0.05%
378,531
-7,330
97
$3.02M 0.05%
26,047
-1,054
98
$2.97M 0.04%
632,766
+545
99
$2.68M 0.04%
40,137
+1,235
100
$2.65M 0.04%
16,039
+6,222
2 3
4
5 6