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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.03%
117,960
-255
102
$2.38M 0.03%
222,365
+1,235
103
$1.98M 0.03%
52,144
-1,616
104
$1.98M 0.03%
198,522
+2,005
105
$1.81M 0.02%
79,706
-885
106
$1.76M 0.02%
37,434
-946
107
$1.47M 0.02%
51,457
+187
108
$1.26M 0.02%
134,419
+4,995
109
$1.22M 0.02%
177,980
110
$1.17M 0.02%
81,008
+155
111
$1.16M 0.02%
79,902
-3,364
112
$1.12M 0.01%
1,034,833
-8,530
113
$1.05M 0.01%
99,110
+490
114
$931K 0.01%
28,370
-2,538
115
$788K 0.01%
10,580
-119,349
116
$650K 0.01%
34,329
+2,265
117
$525K 0.01%
38,730
+13,960
118
$519K 0.01%
76,434
+45,571
119
$472K 0.01%
26,175
-130,355
120
$469K 0.01%
27,940
-130
121
$444K 0.01%
2,407
-416
122
$428K 0.01%
35,777
-1,193
123
$426K 0.01%
8,482
+1,970
124
$404K 0.01%
55,677
+32,240
125
$350K ﹤0.01%
+25,100
3 4
5
6 7