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

Top Buys

1
+$418M
2
+$374M
3
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 18.59%
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
$5.3M 0.07%
+111,989
102
$4.85M 0.06%
+509,192
103
$4.79M 0.06%
+126,299
104
$4.57M 0.06%
+253,027
105
$4.5M 0.06%
+71,370
106
$4.4M 0.06%
+166,512
107
$4.31M 0.05%
+238,782
108
$4.26M 0.05%
+37,859
109
$3.7M 0.05%
+175,925
110
$3.59M 0.05%
+144,659
111
$3.36M 0.04%
+277,817
112
$3.36M 0.04%
+26,179
113
$3.2M 0.04%
+295,322
114
$3.19M 0.04%
+213,524
115
$2.96M 0.04%
+794,929
116
$2.79M 0.04%
+14,709
117
$2.66M 0.03%
+228,880
118
$2.31M 0.03%
+150,638
119
$2.06M 0.03%
+201,047
120
$2.05M 0.03%
+1,026,723
121
$1.96M 0.02%
+168,085
122
$1.82M 0.02%
+59,302
123
$1.58M 0.02%
+34,682
124
$1.55M 0.02%
+39,066
125
$1.41M 0.02%
+44,775
3 4
5
6 7