BIP

Brandes Investment Partners Portfolio holdings

AUM $11.1B
1-Year Est. Return 22.36%
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$47.2M
3
+$42.1M
4
OUBS
USB AG (NEW)
OUBS
+$34.2M
5
AVAL icon
Grupo Aval
AVAL
+$33.8M

Top Sells

1
+$158M
2
+$133M
3
+$116M
4
MSFT icon
Microsoft
MSFT
+$104M
5
BSBR icon
Santander
BSBR
+$102M

Sector Composition

1 Financials 23.29%
2 Healthcare 12.58%
3 Technology 12.55%
4 Energy 10.93%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K ﹤0.01%
+25,100
127
$343K ﹤0.01%
4,842
-84
128
$337K ﹤0.01%
26,300
129
$332K ﹤0.01%
22,240
+2,800
130
$311K ﹤0.01%
30,805
-1,130
131
$295K ﹤0.01%
26,160
-905
132
$294K ﹤0.01%
23,147
+12,289
133
$292K ﹤0.01%
12,774
-200
134
$251K ﹤0.01%
1,929
-100
135
$248K ﹤0.01%
18,839
+3,596
136
$226K ﹤0.01%
14,005
137
$223K ﹤0.01%
15,810
-149,480
138
$222K ﹤0.01%
2,428
139
$220K ﹤0.01%
20,842
-1,049
140
$218K ﹤0.01%
+36,700
141
$214K ﹤0.01%
+3,778
142
$200K ﹤0.01%
+14,141
143
$184K ﹤0.01%
22,365
+20
144
$170K ﹤0.01%
19,173
+241
145
$149K ﹤0.01%
+10,570
146
$142K ﹤0.01%
11,640
-94,309
147
$132K ﹤0.01%
+30,700
148
$129K ﹤0.01%
13,000
149
$125K ﹤0.01%
2,260
150
$116K ﹤0.01%
3,327
4 5
6
7 8