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
$7.54B
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.7M
3
+$44.9M
4
BCS icon
Barclays
BCS
+$31.9M
5
AVAL icon
Grupo Aval
AVAL
+$31M

Top Sells

1
+$151M
2
+$133M
3
+$131M
4
BSBR icon
Santander
BSBR
+$104M
5
MSFT icon
Microsoft
MSFT
+$100M

Sector Composition

1 Financials 21.79%
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
$343K ﹤0.01%
4,842
-84
127
$337K ﹤0.01%
26,300
128
$332K ﹤0.01%
22,240
+2,800
129
$311K ﹤0.01%
30,805
-1,130
130
$295K ﹤0.01%
26,160
-905
131
$294K ﹤0.01%
23,147
+12,289
132
$292K ﹤0.01%
12,774
-200
133
$251K ﹤0.01%
1,929
-100
134
$248K ﹤0.01%
18,839
+3,596
135
$226K ﹤0.01%
14,005
136
$223K ﹤0.01%
15,810
-149,480
137
$222K ﹤0.01%
2,428
138
$220K ﹤0.01%
20,842
-1,049
139
$218K ﹤0.01%
+36,700
140
$214K ﹤0.01%
+3,778
141
$200K ﹤0.01%
+14,141
142
$184K ﹤0.01%
22,365
+20
143
$170K ﹤0.01%
19,173
+241
144
$149K ﹤0.01%
+10,570
145
$142K ﹤0.01%
11,640
-94,309
146
$132K ﹤0.01%
+30,700
147
$129K ﹤0.01%
13,000
148
$125K ﹤0.01%
2,260
149
$116K ﹤0.01%
33
150
$104K ﹤0.01%
37,100
4 5
6
7 8