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
$7.09B
AUM Growth
-$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$105M
3
+$92.3M
4
TX icon
Ternium
TX
+$60.1M
5
SBS icon
Sabesp
SBS
+$45.8M

Top Sells

1
+$155M
2
+$147M
3
+$113M
4
FLEX icon
Flex
FLEX
+$66.5M
5
PEP icon
PepsiCo
PEP
+$58.8M

Sector Composition

1 Financials 24.8%
2 Technology 12.9%
3 Healthcare 11.65%
4 Energy 11.62%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.01%
2,312
-95
127
$432K 0.01%
56,082
+405
128
$416K 0.01%
34,772
-1,005
129
$412K 0.01%
5,530
-5,050
130
$394K 0.01%
26,052
+7,213
131
$388K 0.01%
15,794
+3,020
132
$323K ﹤0.01%
22,515
-632
133
$321K ﹤0.01%
30,040
-765
134
$305K ﹤0.01%
25,445
-715
135
$299K ﹤0.01%
1,879
-50
136
$295K ﹤0.01%
+5,760
137
$283K ﹤0.01%
+11,400
138
$281K ﹤0.01%
+8,985
139
$262K ﹤0.01%
20,422
-420
140
$255K ﹤0.01%
14,005
141
$251K ﹤0.01%
4,664
+886
142
$234K ﹤0.01%
2,455
+27
143
$233K ﹤0.01%
3,439
-1,403
144
$227K ﹤0.01%
30,700
145
$207K ﹤0.01%
+3,600
146
$192K ﹤0.01%
21,760
-605
147
$183K ﹤0.01%
18,683
-490
148
$174K ﹤0.01%
+2,060
149
$173K ﹤0.01%
+19,700
150
$171K ﹤0.01%
+5,320
3 4 5
6
7