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
$4.5B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$27.6M
3
+$19.3M
4
PFE icon
Pfizer
PFE
+$18.8M
5
FISV
Fiserv Inc
FISV
+$18.2M

Top Sells

1
+$232M
2
+$44.4M
3
+$39.6M
4
AGRO icon
Adecoagro
AGRO
+$37.4M
5
CX icon
Cemex
CX
+$27.7M

Sector Composition

1 Financials 22.15%
2 Healthcare 21.26%
3 Industrials 17.21%
4 Energy 8.32%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.19M 0.12%
153,315
+12,748
102
$5.03M 0.11%
18,559
+6,821
103
$4.58M 0.1%
30,877
+12,084
104
$4.49M 0.1%
37,400
+3,599
105
$3.96M 0.09%
57,557
+26,633
106
$3.61M 0.08%
111,062
-7,002
107
$3.58M 0.08%
623,156
+474,607
108
$3.51M 0.08%
+115,984
109
$3.45M 0.08%
114,418
-2,292
110
$3.3M 0.07%
18,377
-12
111
$3.29M 0.07%
125,560
+8,032
112
$3.19M 0.07%
231,883
+191,190
113
$2.57M 0.06%
30,557
-10,770
114
$2.53M 0.06%
147,892
-3,451
115
$2.42M 0.05%
108,508
-6,315
116
$2.21M 0.05%
63,141
+52,878
117
$1.76M 0.04%
117,130
-736
118
$1.74M 0.04%
37,945
-2,250
119
$1.74M 0.04%
221,104
-8,676
120
$1.66M 0.04%
47,778
+9,189
121
$1.52M 0.03%
131,916
+2,136
122
$1.52M 0.03%
8,137
-458
123
$1.42M 0.03%
+17,388
124
$1.27M 0.03%
44,162
+5,108
125
$1.14M 0.03%
21,789
+3,625
3 4
5
6 7