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
$6.84B
AUM Growth
-$605K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$23.7M
3
+$22.7M
4
AMX icon
America Movil
AMX
+$13.3M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$32.5M
2
+$29M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$14.7M
5
PBR.A icon
Petrobras Class A
PBR.A
+$13.4M

Sector Composition

1 Financials 28.1%
2 Healthcare 12.11%
3 Technology 11.58%
4 Energy 8.49%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.01%
30,691
+17,836
127
$662K 0.01%
+21,496
128
$657K 0.01%
32,823
+7,447
129
$648K 0.01%
31,272
+17,652
130
$629K 0.01%
17,826
+4,474
131
$623K 0.01%
28,608
+3,808
132
$611K 0.01%
59,361
-4,909
133
$604K 0.01%
14,108
+7,828
134
$596K 0.01%
224,071
+42,231
135
$581K 0.01%
45,125
+10,354
136
$577K 0.01%
142,666
+10,530
137
$573K 0.01%
19,765
-2,448
138
$554K 0.01%
91,157
-70,772
139
$547K 0.01%
15,190
140
$546K 0.01%
8,223
+10
141
$542K 0.01%
57,524
+7,830
142
$484K 0.01%
16,766
-230,572
143
$460K 0.01%
20,207
-703
144
$395K 0.01%
16,520
145
$323K ﹤0.01%
5,850
-626
146
$282K ﹤0.01%
8,494
-890
147
$273K ﹤0.01%
+12,840
148
$258K ﹤0.01%
+1,267
149
$255K ﹤0.01%
85,732
-9,799
150
$203K ﹤0.01%
+11,727
4 5
6
7 8