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
$8.1B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$91.9M
3
+$47.6M
4
VIV icon
Telefônica Brasil
VIV
+$44.8M
5
PBR.A icon
Petrobras Class A
PBR.A
+$22.6M

Top Sells

1
+$108M
2
+$66.8M
3
+$59.2M
4
WDC icon
Western Digital
WDC
+$49.4M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$40.6M

Sector Composition

1 Technology 20.41%
2 Financials 18.96%
3 Communication Services 13.4%
4 Energy 12.54%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.05%
294,916
-2,065
102
$3.42M 0.04%
15,290
+574
103
$3.15M 0.04%
215,640
-13,525
104
$3.11M 0.04%
157,050
+9,380
105
$2.82M 0.03%
34,423
-26,286
106
$2.59M 0.03%
31,967
-165,484
107
$2.39M 0.03%
204,338
+15,168
108
$2.31M 0.03%
192,487
-695
109
$2.27M 0.03%
+54,370
110
$2.19M 0.03%
32,646
-321
111
$2.13M 0.03%
19,430
+9,070
112
$2.05M 0.03%
55,592
+5,393
113
$1.94M 0.02%
179,580
+102,043
114
$1.78M 0.02%
43,290
+5,414
115
$1.59M 0.02%
49,828
+18
116
$1.52M 0.02%
80,711
+26,904
117
$1.44M 0.02%
177,980
+41,280
118
$1.31M 0.02%
86,617
+6,560
119
$1.19M 0.01%
58,870
+42,958
120
$1.19M 0.01%
1,023,893
-3,850
121
$1.18M 0.01%
31,975
+930
122
$1.18M 0.01%
106,459
-5,820
123
$1.14M 0.01%
718,743
-32,980
124
$1.13M 0.01%
+38,375
125
$1.08M 0.01%
79,208
-230
3 4
5
6 7