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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$55.2M
3
+$19.5M
4
ENIC icon
Enel Chile
ENIC
+$17M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$118M
2
+$74.6M
3
+$69.9M
4
AXIA
AXIA Energia
AXIA
+$62.3M
5
BSBR icon
Santander
BSBR
+$61.6M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.04%
145,712
-3,577
102
$2.85M 0.04%
112,833
+27,253
103
$2.64M 0.04%
38,902
+431
104
$2.56M 0.04%
632,221
+96,750
105
$2.17M 0.03%
81,959
+128
106
$2M 0.03%
135,628
+42,188
107
$1.97M 0.03%
10,100
+3,906
108
$1.86M 0.03%
45,301
-641
109
$1.77M 0.03%
77,059
+12,827
110
$1.62M 0.02%
34,323
-702
111
$1.44M 0.02%
9,817
+4,719
112
$1.31M 0.02%
118,576
+12,768
113
$1.3M 0.02%
35,881
+11,528
114
$1.29M 0.02%
243,513
+1,170
115
$1.26M 0.02%
69,433
+5,873
116
$1.19M 0.02%
226,939
+57,685
117
$1.17M 0.02%
18,930
+6,686
118
$1.17M 0.02%
65,949
+17,219
119
$1.1M 0.02%
40,148
-49,256
120
$953K 0.01%
28,475
+175
121
$922K 0.01%
54,380
-40,483
122
$914K 0.01%
55,223
+2,997
123
$882K 0.01%
36,086
+14,084
124
$874K 0.01%
24,179
+3,121
125
$868K 0.01%
176,893
+83,435
3 4
5
6 7