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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.04%
150,155
+5,400
102
$2.63M 0.04%
411,832
+29,520
103
$2.58M 0.04%
119,975
+2,015
104
$2.56M 0.04%
223,725
+1,360
105
$2.13M 0.03%
50,725
-1,419
106
$1.82M 0.03%
79,221
-485
107
$1.67M 0.02%
41,185
-928
108
$1.61M 0.02%
+35,711
109
$1.49M 0.02%
55,122
+3,665
110
$1.44M 0.02%
137,786
+3,367
111
$1.23M 0.02%
177,980
112
$1.17M 0.02%
77,220
-2,682
113
$1.16M 0.02%
81,003
-5
114
$1.13M 0.02%
1,031,923
-2,910
115
$1.11M 0.02%
+65,985
116
$985K 0.01%
27,580
-790
117
$913K 0.01%
75,655
-23,455
118
$672K 0.01%
39,270
+540
119
$634K 0.01%
57,410
-141,112
120
$626K 0.01%
55,655
-257,530
121
$569K 0.01%
34,595
+9,495
122
$551K 0.01%
+29,365
123
$526K 0.01%
9,882
+1,400
124
$487K 0.01%
79,359
+2,925
125
$468K 0.01%
27,289
-651
3 4
5
6 7