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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.31%
179,300
-26,593
77
$12.7M 0.28%
1,108,593
+175,223
78
$12.1M 0.27%
72,133
+37,060
79
$12M 0.27%
270,671
-1,000,445
80
$11.9M 0.27%
1,288,428
-122
81
$11.8M 0.26%
329,833
+773
82
$10.9M 0.24%
128,149
+65,911
83
$10.8M 0.24%
203,912
+87,163
84
$10.6M 0.24%
7,124
+3,771
85
$10.4M 0.23%
696,068
+12,192
86
$9.68M 0.22%
124,380
+26,601
87
$9.58M 0.21%
57,683
+32,752
88
$9.36M 0.21%
2,719,257
-2,105,339
89
$9.34M 0.21%
+33,597
90
$9.18M 0.2%
132,544
+64,756
91
$9.1M 0.2%
126,426
-56,813
92
$8.71M 0.19%
96,737
+43,206
93
$8.48M 0.19%
123,587
+45,425
94
$8.21M 0.18%
150,135
+66,797
95
$8M 0.18%
114,282
+49,157
96
$7.69M 0.17%
1,984,952
-75,973
97
$7.69M 0.17%
218,334
+96,382
98
$6.99M 0.16%
39,957
-651
99
$6.83M 0.15%
507,451
+237,767
100
$6.43M 0.14%
45,134
+20,224
2 3
4
5 6