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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.27M 0.22%
65,264
-3,253
77
$8.35M 0.19%
224,700
+12,700
78
$8.05M 0.19%
57,572
+3,052
79
$7.75M 0.18%
288,182
+23,118
80
$7.75M 0.18%
370,600
+12,816
81
$6.43M 0.15%
63,520
+4,054
82
$6.34M 0.15%
154,753
+62,894
83
$6.03M 0.14%
92,722
+8,966
84
$5.83M 0.14%
9,409
+14
85
$5.41M 0.13%
46,102
+2,227
86
$5.12M 0.12%
129,023
+11,052
87
$4.99M 0.12%
26,286
+2,238
88
$4.65M 0.11%
125,794
+14,833
89
$4.44M 0.1%
+24,476
90
$4.4M 0.1%
+150,228
91
$4.38M 0.1%
91,321
+5,060
92
$4.36M 0.1%
187,320
-74,757
93
$4.08M 0.09%
30,743
+615
94
$3.12M 0.07%
24,692
-149
95
$2.71M 0.06%
50,181
+4,311
96
$2.09M 0.05%
82,891
+6,216
97
$2.03M 0.05%
+18,312
98
$2M 0.05%
30,539
-564
99
$1.94M 0.05%
+54,168
100
$1.91M 0.04%
65,110
-10,540
2 3
4
5 6