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
$4.3B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$39.5M
3
+$37.2M
4
CPA icon
Copa Holdings
CPA
+$17.9M
5
CX icon
Cemex
CX
+$15.6M

Top Sells

1
+$16.9M
2
+$14.7M
3
+$11.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.9M
5
VIV icon
Telefônica Brasil
VIV
+$8.96M

Sector Composition

1 Financials 21.08%
2 Healthcare 20.75%
3 Industrials 12.21%
4 Technology 10.25%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.04%
83,151
+112
102
$1.76M 0.04%
83,675
+22,026
103
$1.65M 0.04%
403,502
-730,415
104
$1.63M 0.04%
303,918
+3,418
105
$1.35M 0.03%
49,707
+21,673
106
$1.11M 0.03%
21,978
+668
107
$1.11M 0.03%
44,948
+17,516
108
$1.08M 0.03%
4,122
+2,295
109
$1.08M 0.03%
11,976
+6,497
110
$1.01M 0.02%
92,108
-8,923
111
$984K 0.02%
1,063
+75
112
$963K 0.02%
12,495
-377
113
$959K 0.02%
57,960
-3,869
114
$943K 0.02%
76,247
+11,085
115
$925K 0.02%
64,120
+920
116
$772K 0.02%
36,998
-291
117
$726K 0.02%
33,427
+11,568
118
$655K 0.02%
51,691
-53
119
$527K 0.01%
83,190
+556
120
$440K 0.01%
10,082
-14
121
$432K 0.01%
11,922
+6
122
$399K 0.01%
17,596
+3,347
123
$397K 0.01%
136,157
+18,483
124
$394K 0.01%
9,920
+621
125
$359K 0.01%
60,026
+6,595
2 3 4
5
6