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
$7.81B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.6M
3
+$39.3M
4
VIV icon
Telefônica Brasil
VIV
+$34.3M
5
MRK icon
Merck
MRK
+$33.9M

Top Sells

1
+$49M
2
+$19.4M
3
+$16M
4
AGRO icon
Adecoagro
AGRO
+$12.3M
5
FLEX icon
Flex
FLEX
+$9.29M

Sector Composition

1 Financials 27.59%
2 Energy 12.85%
3 Healthcare 11.43%
4 Technology 9.24%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.01%
+13,320
127
$708K 0.01%
52,683
+29,822
128
$650K 0.01%
27,701
-7
129
$633K 0.01%
+153,280
130
$583K 0.01%
9,867
131
$546K 0.01%
+22,357
132
$516K 0.01%
+15,190
133
$515K 0.01%
5,208
+1,690
134
$505K 0.01%
12,816
-14,277
135
$462K 0.01%
35,940
+9,930
136
$462K 0.01%
30,685
+10,625
137
$456K 0.01%
7,960
-2,810
138
$445K 0.01%
93,097
+21,295
139
$440K 0.01%
49,227
-7,975
140
$431K 0.01%
+16,520
141
$427K 0.01%
42,770
-9,145
142
$375K ﹤0.01%
+9,194
143
$366K ﹤0.01%
30,700
144
$341K ﹤0.01%
4,880
145
$321K ﹤0.01%
5,930
+656
146
$310K ﹤0.01%
257,775
-778,298
147
$304K ﹤0.01%
+29,950
148
$302K ﹤0.01%
+3,755
149
$255K ﹤0.01%
+12,800
150
$200K ﹤0.01%
35,000
4 5
6
7 8