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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$42.6M
3 +$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1 +$49M
2 +$19.4M
3 +$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.19M 0.04%
265,201
+17,790
102
$3.19M 0.04%
131,380
+11,095
103
$3.05M 0.04%
245,980
+21,435
104
$2.7M 0.03%
+173,013
105
$2.58M 0.03%
357,417
+243,470
106
$2.31M 0.03%
47,078
+31,341
107
$2.22M 0.03%
88,036
+8,385
108
$2.07M 0.03%
48,034
-567
109
$2M 0.03%
71,833
+10,295
110
$1.95M 0.03%
34,336
-190
111
$1.65M 0.02%
77,860
-2,305
112
$1.28M 0.02%
103,899
-32,782
113
$1.24M 0.02%
83,658
+2,495
114
$1.18M 0.02%
72,579
-1,199
115
$1.09M 0.01%
271,380
-145,847
116
$1.01M 0.01%
27,589
+10,235
117
$1M 0.01%
42,385
+22,415
118
$929K 0.01%
93,592
+48,580
119
$898K 0.01%
55,830
+21,360
120
$887K 0.01%
40,995
+9,220
121
$859K 0.01%
3,586
+1,268
122
$846K 0.01%
117,255
+58,150
123
$823K 0.01%
51,898
+32,740
124
$777K 0.01%
28,441
+1,786
125
$771K 0.01%
27,925
+4,880