BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
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
+$105M
2
+$47.2M
3
+$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1
+$158M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
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
$2.43M 0.03%
144,755
+129,210
102
$2.39M 0.03%
117,960
-255
103
$2.38M 0.03%
222,365
+1,235
104
$1.98M 0.03%
52,144
-1,616
105
$1.98M 0.03%
198,522
+2,005
106
$1.81M 0.02%
79,706
-885
107
$1.76M 0.02%
42,113
-1,065
108
$1.47M 0.02%
51,457
+187
109
$1.26M 0.02%
134,419
+4,995
110
$1.22M 0.02%
177,980
111
$1.17M 0.02%
81,008
+155
112
$1.16M 0.02%
79,902
-3,364
113
$1.12M 0.01%
1,034,833
-8,530
114
$1.05M 0.01%
99,110
+490
115
$931K 0.01%
28,370
-2,538
116
$788K 0.01%
10,580
-119,349
117
$650K 0.01%
34,329
+2,265
118
$525K 0.01%
38,730
+13,960
119
$519K 0.01%
76,434
+45,571
120
$472K 0.01%
26,175
-130,355
121
$469K 0.01%
27,940
-130
122
$444K 0.01%
2,407
-416
123
$428K 0.01%
35,777
-1,193
124
$426K 0.01%
8,482
+1,970
125
$404K 0.01%
55,677
+32,240
3 4
5
6 7