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
$6.55B
AUM Growth
-$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$54.9M
3
+$20.8M
4
WFC icon
Wells Fargo
WFC
+$16.8M
5
ENIC icon
Enel Chile
ENIC
+$16.7M

Top Sells

1
+$99.3M
2
+$71.1M
3
+$62.3M
4
BSBR icon
Santander
BSBR
+$61.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$60.4M

Sector Composition

1 Financials 25.27%
2 Healthcare 13.53%
3 Technology 11.65%
4 Energy 8.99%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$797K 0.01%
+42,718
127
$759K 0.01%
28,926
+4,743
128
$609K 0.01%
46,916
+335
129
$608K 0.01%
29,561
+115
130
$580K 0.01%
153,475
-3,373
131
$543K 0.01%
53,178
-5,594
132
$486K 0.01%
4,776
+15
133
$479K 0.01%
19,075
+6,235
134
$440K 0.01%
+78,001
135
$422K 0.01%
297,334
+73,263
136
$373K 0.01%
16,520
137
$335K 0.01%
+28,000
138
$332K 0.01%
58,500
+28,500
139
$308K ﹤0.01%
8,949
+421
140
$292K ﹤0.01%
15,641
+2,628
141
$287K ﹤0.01%
+43,700
142
$282K ﹤0.01%
+153,000
143
$269K ﹤0.01%
+16,456
144
$266K ﹤0.01%
+6,800
145
$246K ﹤0.01%
68,513
+30,838
146
$246K ﹤0.01%
+48,700
147
$245K ﹤0.01%
48,418
-35,998
148
$235K ﹤0.01%
46,021
-4,360
149
$227K ﹤0.01%
28,000
150
$225K ﹤0.01%
16,123
-262,278
4 5
6
7 8