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
$6.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$70.5M
2
+$15.3M
3
+$10.7M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$10M
5
ENIC icon
Enel Chile
ENIC
+$9.61M

Top Sells

1
+$80.8M
2
+$43.9M
3
+$42.9M
4
CRH icon
CRH
CRH
+$41.9M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$31.8M

Sector Composition

1 Financials 27.37%
2 Healthcare 12.3%
3 Technology 11.74%
4 Industrials 9.26%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.04%
175,206
+39,578
102
$2.42M 0.04%
11,811
+1,711
103
$1.99M 0.03%
45,421
+120
104
$1.8M 0.03%
76,539
-520
105
$1.69M 0.03%
34,241
-82
106
$1.66M 0.03%
242,960
-553
107
$1.65M 0.02%
62,143
-50,690
108
$1.62M 0.02%
90,581
+24,632
109
$1.56M 0.02%
129,994
+11,418
110
$1.54M 0.02%
248,081
+21,142
111
$1.46M 0.02%
43,721
+15,246
112
$1.36M 0.02%
175,489
-1,404
113
$1.34M 0.02%
+37,183
114
$1.28M 0.02%
66,722
-2,711
115
$1.21M 0.02%
18,878
-52
116
$1.11M 0.02%
39,491
-657
117
$1.06M 0.02%
82,527
-139,663
118
$973K 0.01%
54,663
-560
119
$924K 0.01%
24,073
-106
120
$883K 0.01%
28,870
-56
121
$877K 0.01%
26,418
-9,463
122
$852K 0.01%
150,583
-2,892
123
$746K 0.01%
26,024
-55,935
124
$706K 0.01%
31,170
-23,210
125
$667K 0.01%
29,271
-290
3 4
5
6 7