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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.98M 0.04%
66,293
+2,281
102
$2.54M 0.04%
410,625
-41,685
103
$2.51M 0.04%
96,581
+8,370
104
$2.37M 0.03%
36,072
-4,979
105
$2.26M 0.03%
81,386
-5,569
106
$2.01M 0.03%
46,934
-266
107
$1.91M 0.03%
+34,281
108
$1.62M 0.02%
94,197
+5,506
109
$1.56M 0.02%
34,442
+123
110
$1.32M 0.02%
106,129
-270
111
$1.26M 0.02%
72,728
+15,550
112
$1.24M 0.02%
547,391
+18,856
113
$1.23M 0.02%
35,562
+29,532
114
$1.16M 0.02%
58,312
+15,288
115
$1.13M 0.02%
69,334
+12,466
116
$1.12M 0.02%
59,942
+48,702
117
$1.02M 0.02%
4,904
+2,984
118
$953K 0.01%
36,374
+3,212
119
$944K 0.01%
27,982
+275
120
$917K 0.01%
+3,640
121
$890K 0.01%
51,153
+11,165
122
$831K 0.01%
+14,193
123
$803K 0.01%
152,100
+57,660
124
$767K 0.01%
183,964
+40,464
125
$708K 0.01%
+25,071
3 4
5
6 7