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
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$352M
3
+$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.52M 0.07%
+169,698
102
$5.3M 0.07%
+111,989
103
$4.85M 0.06%
+509,192
104
$4.79M 0.06%
+126,299
105
$4.57M 0.06%
+253,027
106
$4.5M 0.06%
+71,370
107
$4.4M 0.06%
+166,512
108
$4.31M 0.05%
+238,782
109
$4.26M 0.05%
+37,859
110
$3.7M 0.05%
+175,925
111
$3.59M 0.05%
+144,659
112
$3.36M 0.04%
+277,817
113
$3.36M 0.04%
+26,179
114
$3.2M 0.04%
+295,322
115
$3.19M 0.04%
+213,524
116
$2.96M 0.04%
+794,929
117
$2.79M 0.04%
+14,709
118
$2.66M 0.03%
+228,880
119
$2.31M 0.03%
+150,638
120
$2.06M 0.03%
+201,047
121
$2.05M 0.03%
+1,026,723
122
$1.96M 0.02%
+168,085
123
$1.82M 0.02%
+59,302
124
$1.58M 0.02%
+39,017
125
$1.55M 0.02%
+39,066
3 4
5
6 7