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
$7.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$352M
3
+$346M
4
MSFT icon
Microsoft
MSFT
+$293M
5
PBR.A icon
Petrobras Class A
PBR.A
+$263M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 19.08%
3 Communication Services 11.84%
4 Energy 11.05%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.02%
+44,775
127
$1.36M 0.02%
+758,363
128
$1.26M 0.02%
+90,018
129
$1.2M 0.02%
+112,540
130
$1.1M 0.01%
+79,608
131
$987K 0.01%
+157,361
132
$956K 0.01%
+51,712
133
$825K 0.01%
+44,275
134
$817K 0.01%
+104,620
135
$813K 0.01%
+52,852
136
$739K 0.01%
+26,510
137
$681K 0.01%
+36,854
138
$594K 0.01%
+34,250
139
$497K 0.01%
+18,315
140
$489K 0.01%
+35,350
141
$378K ﹤0.01%
+26,032
142
$349K ﹤0.01%
+6,440
143
$340K ﹤0.01%
+14,339
144
$322K ﹤0.01%
+13,482
145
$316K ﹤0.01%
+6,704
146
$249K ﹤0.01%
+20,230
147
$244K ﹤0.01%
+23,320
148
$237K ﹤0.01%
+53,550
149
$232K ﹤0.01%
+15,223
150
$221K ﹤0.01%
+39,968
3 4 5
6
7