BIP

Brandes Investment Partners Portfolio holdings

AUM $13.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$418M
2
+$374M
3
+$331M
4
PBR.A icon
Petrobras Class A
PBR.A
+$308M
5
MSFT icon
Microsoft
MSFT
+$278M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.34%
2 Financials 18.59%
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
$1.36M 0.02%
+758,363
127
$1.26M 0.02%
+90,018
128
$1.2M 0.02%
+112,540
129
$1.1M 0.01%
+79,608
130
$987K 0.01%
+157,361
131
$956K 0.01%
+51,712
132
$825K 0.01%
+44,275
133
$817K 0.01%
+104,620
134
$813K 0.01%
+52,852
135
$739K 0.01%
+26,510
136
$681K 0.01%
+36,854
137
$594K 0.01%
+34,250
138
$497K 0.01%
+18,315
139
$489K 0.01%
+35,350
140
$378K ﹤0.01%
+26,032
141
$349K ﹤0.01%
+6,440
142
$340K ﹤0.01%
+14,339
143
$322K ﹤0.01%
+13,482
144
$316K ﹤0.01%
+6,704
145
$249K ﹤0.01%
+20,230
146
$244K ﹤0.01%
+23,320
147
$237K ﹤0.01%
+53,550
148
$232K ﹤0.01%
+15,223
149
$221K ﹤0.01%
+39,968
150
$209K ﹤0.01%
+4,135
3 4 5
6
7